Soc. Generale Knock-Out FDX/  DE000SB2GNS4  /

EUWAX
10/21/2020  3:35:16 PM Chg.+0.38 Bid3:52:37 PM Ask3:52:37 PM Underlying Strike price Expiration date Option type
13.01EUR +3.01% 13.03
Bid Size: 20,000
13.05
Ask Size: 20,000
FEDEX CORP. D... 137.2335 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2GNS
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 137.2335 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 137.2335
Knock-out violated on: -
Distance to knock-out: 105.9342
Distance to knock-out %: 43.57%
Distance to strike price: 105.9342
Distance to strike price %: 43.57%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 13.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+51.81%
3 Months  
+406.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.65 11.89
1M High / 1M Low: 12.65 8.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -