Soc. Generale Knock-Out FDX/  DE000SB0ZVZ6  /

EUWAX
10/30/2020  9:36:06 PM Chg.-0.49 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
13.42EUR -3.52% 13.50
Bid Size: 20,000
13.52
Ask Size: 20,000
FEDEX CORP. D... 103.5252 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZVZ
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 103.5252 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 108.71
Knock-out violated on: -
Distance to knock-out: 117.3569
Distance to knock-out %: 51.91%
Distance to strike price: 122.5592
Distance to strike price %: 54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.55
High: 13.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month  
+6.59%
3 Months  
+140.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.67 13.35
1M High / 1M Low: 15.50 12.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.97
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -