Soc. Generale Knock-Out FDX/  DE000SB24XD1  /

EUWAX
10/27/2020  1:42:33 PM Chg.+0.15 Bid1:55:47 PM Ask1:55:47 PM Underlying Strike price Expiration date Option type
10.28EUR +1.48% 10.23
Bid Size: 10,000
10.32
Ask Size: 10,000
FEDEX CORP. D... 157.4023 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB24XD
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 157.4023 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 157.4023
Knock-out violated on: -
Distance to knock-out: 77.1916
Distance to knock-out %: 32.91%
Distance to strike price: 77.1916
Distance to strike price %: 32.91%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+27.07%
3 Months  
+709.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.94 10.07
1M High / 1M Low: 10.94 8.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -