Soc. Generale Knock-Out FDX
/ DE000SB0ZVY9
Soc. Generale Knock-Out FDX/ DE000SB0ZVY9 /
| 2024-04-19 9:41:40 PM |
Chg.+0.32 |
Bid9:46:27 PM |
Ask9:46:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.38EUR |
+2.28% |
14.38
Bid Size: 10,000 |
14.40
Ask Size: 10,000 |
FedEx Corp |
113.4063 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZVY |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.4063 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
119.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6881 |
| Distance to knock-out %: |
54.22% |
| Distance to strike price: |
138.1416 |
| Distance to strike price %: |
56.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.86 |
| High: |
14.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
+11.73% |
| 1 Year |
|
|
+27.26% |
| 3 Years |
|
|
-7.46% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.42 |
14.03 |
| 1M High / 1M Low: |
16.21 |
13.14 |
| 6M High / 6M Low: |
16.21 |
11.14 |
| High (YTD): |
2024-03-26 |
16.21 |
| Low (YTD): |
2024-02-19 |
11.52 |
| 52W High: |
2024-03-26 |
16.21 |
| 52W Low: |
2023-06-01 |
10.31 |
| Avg. price 1W: |
|
14.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.04% |
| Volatility 6M: |
|
47.29% |
| Volatility 1Y: |
|
43.38% |
| Volatility 3Y: |
|
61.64% |
