Soc. Generale Knock-Out FDX
/ DE000SB0ZVZ6
Soc. Generale Knock-Out FDX/ DE000SB0ZVZ6 /
| 2024-04-18 9:47:37 PM |
Chg.+0.060 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.890EUR |
+0.47% |
12.890
Bid Size: 750 |
12.910
Ask Size: 750 |
FEDEX CORP. D... |
126.043 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZVZ |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.043 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
132.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.0477 |
| Distance to knock-out %: |
46.25% |
| Distance to strike price: |
120.5347 |
| Distance to strike price %: |
48.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.780 |
| High: |
12.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
+14.99% |
| YTD |
|
|
+9.61% |
| 1 Year |
|
|
+25.88% |
| 3 Years |
|
|
-12.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.250 |
12.830 |
| 1M High / 1M Low: |
15.050 |
11.990 |
| 6M High / 6M Low: |
15.050 |
10.050 |
| High (YTD): |
2024-03-26 |
15.050 |
| Low (YTD): |
2024-02-19 |
10.370 |
| 52W High: |
2024-03-26 |
15.050 |
| 52W Low: |
2023-06-01 |
9.150 |
| Avg. price 1W: |
|
13.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.80% |
| Volatility 6M: |
|
51.62% |
| Volatility 1Y: |
|
47.33% |
| Volatility 3Y: |
|
69.76% |
