Soc. Generale Knock-Out FDX
/ DE000SB0ZV17
Soc. Generale Knock-Out FDX/ DE000SB0ZV17 /
2024-05-07 6:50:16 PM |
Chg.-0.100 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
9.990EUR |
-0.99% |
9.990 Bid Size: 20,000 |
10.010 Ask Size: 20,000 |
FEDEX CORP. D... |
152.1028 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZV1 |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
152.1028 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
160.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
81.5491 |
Distance to knock-out %: |
33.70% |
Distance to strike price: |
89.8963 |
Distance to strike price %: |
37.15% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.990 |
High: |
10.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.48% |
1 Month |
|
|
-11.98% |
3 Months |
|
|
+16.30% |
YTD |
|
|
+4.72% |
1 Year |
|
|
+22.88% |
3 Years |
|
|
-35.26% |
5 Years |
|
|
- |
1W High / 1W Low: |
10.350 |
10.030 |
1M High / 1M Low: |
11.530 |
10.030 |
6M High / 6M Low: |
12.730 |
8.060 |
High (YTD): |
2024-03-26 |
12.730 |
Low (YTD): |
2024-02-19 |
8.060 |
52W High: |
2024-03-26 |
12.730 |
52W Low: |
2023-06-01 |
7.010 |
Avg. price 1W: |
|
10.163 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.773 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.03% |
Volatility 6M: |
|
59.72% |
Volatility 1Y: |
|
57.82% |
Volatility 3Y: |
|
105.56% |