Soc. Generale Knock-Out FDX/  DE000SB24XD1  /

EUWAX
10/21/2020  9:37:08 PM Chg.-0.19 Bid7:58:47 AM Ask7:59:03 AM Underlying Strike price Expiration date Option type
10.75EUR -1.74% 10.36
Bid Size: 10,000
10.47
Ask Size: 3,000
FEDEX CORP. D... 157.2723 - 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: 157.2723 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 157.2723
Knock-out violated on: -
Distance to knock-out: 78.9807
Distance to knock-out %: 33.43%
Distance to strike price: 78.9807
Distance to strike price %: 33.43%

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: 11.19
High: 11.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+44.88%
3 Months  
+1164.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.94 10.59
1M High / 1M Low: 10.94 7.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -