Soc. Generale Knock-Out FDX/  DE000SB07JE3  /

EUWAX
10/23/2020  9:37:00 PM Chg.+0.52 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
14.84EUR +3.63% 14.92
Bid Size: 20,000
14.94
Ask Size: 20,000
FEDEX CORP. D... 107.1327 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07JE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 107.1327 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 107.1327
Knock-out violated on: -
Distance to knock-out: 125.7202
Distance to knock-out %: 53.99%
Distance to strike price: 125.7202
Distance to strike price %: 53.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.28
High: 14.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+19.68%
3 Months  
+190.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.18 14.32
1M High / 1M Low: 15.23 12.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -