Soc. Generale Knock-Out FDX/  DE000SB0ZVZ6  /

EUWAX
10/23/2020  1:37:37 PM Chg.+0.11 Bid1:42:16 PM Ask1:42:16 PM Underlying Strike price Expiration date Option type
14.70EUR +0.75% 14.71
Bid Size: 10,000
14.79
Ask Size: 10,000
FEDEX CORP. D... 103.4024 - 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: 103.4024 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 108.71
Knock-out violated on: -
Distance to knock-out: 125.0337
Distance to knock-out %: 53.49%
Distance to strike price: 130.3588
Distance to strike price %: 55.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.54
High: 14.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+22.50%
3 Months  
+168.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.50 14.59
1M High / 1M Low: 15.50 12.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -