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Soc. Generale Knock-Out FDX/  DE000SB0ZVZ6  /

Frankfurt Zert./SG
2024-05-14  10:02:54 AM Chg.-0.020 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
12.890EUR -0.15% 12.930
Bid Size: 1,000		 13.090
Ask Size: 1,000		 FEDEX CORP. D... 126.9333 - 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: 126.9333 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 133.64
Knock-out violated on: -
Distance to knock-out: 113.301
Distance to knock-out %: 45.88%
Distance to strike price: 120.0421
Distance to strike price %: 48.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.890
High: 12.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -2.50%
3 Months  
+22.88%
YTD  
+9.61%
1 Year  
+33.58%
3 Years
  -22.68%
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 12.210
1M High / 1M Low: 13.630 12.210
6M High / 6M Low: 15.050 10.370
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:   12.568
Avg. volume 1W:   0.000
Avg. price 1M:   12.867
Avg. volume 1M:   0.000
Avg. price 6M:   12.214
Avg. volume 6M:   0.000
Avg. price 1Y:   12.060
Avg. volume 1Y:   0.000
Volatility 1M:   28.52%
Volatility 6M:   47.92%
Volatility 1Y:   47.11%
Volatility 3Y:   69.55%