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Soc. Generale Knock-Out FDX/  DE000SB07JE3  /

EUWAX
2024-04-23  8:10:37 AM Chg.-0.09 Bid8:48:52 AM Ask8:48:52 AM Underlying Strike price Expiration date Option type
13.07EUR -0.68% 13.07
Bid Size: 750		 13.27
Ask Size: 750		 FEDEX CORP. D... 131.0476 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07JE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 131.0476 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 131.0476
Knock-out violated on: -
Distance to knock-out: 119.011
Distance to knock-out %: 47.59%
Distance to strike price: 119.011
Distance to strike price %: 47.59%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -8.09%
3 Months  
+15.05%
YTD  
+14.15%
1 Year  
+29.53%
3 Years
  -6.24%
5 Years     -
1W High / 1W Low: 13.16 12.46
1M High / 1M Low: 14.70 12.46
6M High / 6M Low: 14.70 9.78
High (YTD): 2024-03-26 14.70
Low (YTD): 2024-02-19 10.00
52W High: 2024-03-26 14.70
52W Low: 2023-06-01 8.94
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   0.00
Volatility 1M:   41.99%
Volatility 6M:   52.35%
Volatility 1Y:   48.42%
Volatility 3Y:   73.01%