Soc. Generale Knock-Out FDX/  DE000SB07JD5  /

EUWAX
10/22/2020  7:37:42 PM Chg.-0.77 Bid8:25:49 PM Ask8:25:49 PM Underlying Strike price Expiration date Option type
13.37EUR -5.45% 13.50
Bid Size: 20,000
13.52
Ask Size: 20,000
FEDEX CORP. D... 117.198 - 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: 117.198 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 117.198
Knock-out violated on: -
Distance to knock-out: 119.0749
Distance to knock-out %: 50.40%
Distance to strike price: 119.0749
Distance to strike price %: 50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 14.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+23.23%
3 Months  
+213.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.37 14.00
1M High / 1M Low: 14.37 10.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -