Soc. Generale Knock-Out FDX
/ DE000SB07JD5
Soc. Generale Knock-Out FDX/ DE000SB07JD5 /
| 2024-05-06 9:49:40 PM |
Chg.-0.04 |
Bid7:48:37 AM |
Ask7:48:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.86EUR |
-0.37% |
10.77
Bid Size: 1,000 |
10.97
Ask Size: 1,000 |
FEDEX CORP. D... |
144.7498 - |
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: |
144.7498 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
144.7498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.5457 |
| Distance to knock-out %: |
40.26% |
| Distance to strike price: |
97.5457 |
| Distance to strike price %: |
40.26% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.85 |
| High: |
11.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
+16.15% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
+21.89% |
| 3 Years |
|
|
-32.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
10.86 |
| 1M High / 1M Low: |
12.28 |
10.86 |
| 6M High / 6M Low: |
13.49 |
8.80 |
| 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: |
|
10.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.64% |
| Volatility 6M: |
|
54.76% |
| Volatility 1Y: |
|
53.34% |
| Volatility 3Y: |
|
87.90% |
