Soc. Generale Knock-Out FDX
/ DE000SB0ZV09
Soc. Generale Knock-Out FDX/ DE000SB0ZV09 /
2024-03-28 8:55:50 PM |
Chg.+0.380 |
Bid9:21:06 PM |
Ask9:21:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.120EUR |
+2.77% |
13.790 Bid Size: 1,000 |
14.320 Ask Size: 1,000 |
FedEx Corp |
137.9254 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZV0 |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.9254 USD |
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: |
144.587 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.8605 |
Distance to knock-out %: |
49.27% |
Distance to strike price: |
136.0215 |
Distance to strike price %: |
51.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.700 |
High: |
14.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.04% |
1 Month |
|
|
+43.64% |
3 Months |
|
|
+31.96% |
YTD |
|
|
+32.58% |
1 Year |
|
|
+64.95% |
3 Years |
|
|
+0.57% |
5 Years |
|
|
- |
1W High / 1W Low: |
13.880 |
11.570 |
1M High / 1M Low: |
13.880 |
9.830 |
6M High / 6M Low: |
13.880 |
8.880 |
High (YTD): |
2024-03-26 |
13.880 |
Low (YTD): |
2024-02-19 |
9.210 |
52W High: |
2024-03-26 |
13.880 |
52W Low: |
2023-06-01 |
8.060 |
Avg. price 1W: |
|
13.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.587 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.71% |
Volatility 6M: |
|
57.57% |
Volatility 1Y: |
|
51.41% |
Volatility 3Y: |
|
81.63% |