Soc. Generale Knock-Out FDX/  DE000SB07JD5  /

EUWAX
10/23/2020  9:37:00 PM Chg.+0.52 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
13.99EUR +3.86% 14.05
Bid Size: 20,000
14.07
Ask Size: 20,000
FEDEX CORP. D... 117.2178 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07JD
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 117.2178 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 117.2178
Knock-out violated on: -
Distance to knock-out: 115.6351
Distance to knock-out %: 49.66%
Distance to strike price: 115.6351
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.42
High: 13.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+21.23%
3 Months  
+229.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.33 13.47
1M High / 1M Low: 14.37 11.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -