Soc. Generale Knock-Out FDX
/ DE000SB07JD5
Soc. Generale Knock-Out FDX/ DE000SB07JD5 /
| 2024-04-26 9:43:07 PM |
Chg.+0.20 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.52EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
144.3583 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07JD |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.3583 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
144.3583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.8148 |
| Distance to knock-out %: |
41.36% |
| Distance to strike price: |
101.8148 |
| Distance to strike price %: |
41.36% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.35 |
| High: |
11.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-14.60% |
| 3 Months |
|
|
+12.06% |
| YTD |
|
|
+11.84% |
| 1 Year |
|
|
+40.49% |
| 3 Years |
|
|
-10.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.02 |
11.32 |
| 1M High / 1M Low: |
13.49 |
11.23 |
| 6M High / 6M Low: |
13.49 |
8.60 |
| High (YTD): |
2024-03-26 |
13.49 |
| Low (YTD): |
2024-02-19 |
8.80 |
| 52W High: |
2024-03-26 |
13.49 |
| 52W Low: |
2023-06-01 |
7.82 |
| Avg. price 1W: |
|
11.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.17% |
| Volatility 6M: |
|
56.27% |
| Volatility 1Y: |
|
53.49% |
| Volatility 3Y: |
|
88.03% |
