Soc. Generale Knock-Out FDX
/ DE000SB07JD5
Soc. Generale Knock-Out FDX/ DE000SB07JD5 /
2024-04-19 7:47:21 PM |
Chg.+0.41 |
Bid8:25:54 PM |
Ask8:25:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.69EUR |
+3.63% |
11.63 Bid Size: 10,000 |
11.65 Ask Size: 10,000 |
FEDEX CORP. D... |
144.0855 - |
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: |
144.0855 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
144.0855 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.6184 |
Distance to knock-out %: |
41.12% |
Distance to strike price: |
100.6184 |
Distance to strike price %: |
41.12% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.02 |
High: |
11.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.08% |
3 Months |
|
|
+20.27% |
YTD |
|
|
+13.50% |
1 Year |
|
|
+30.76% |
3 Years |
|
|
-13.92% |
5 Years |
|
|
- |
1W High / 1W Low: |
11.69 |
11.23 |
1M High / 1M Low: |
13.49 |
10.43 |
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: |
|
11.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.50% |
Volatility 6M: |
|
58.17% |
Volatility 1Y: |
|
53.69% |
Volatility 3Y: |
|
87.98% |