Soc. Generale Knock-Out FDX/  DE000SB3SF54  /

EUWAX
10/22/2020  4:39:52 PM Chg.-0.40 Bid4:42:14 PM Ask4:42:14 PM Underlying Strike price Expiration date Option type
9.98EUR -3.85% 9.87
Bid Size: 20,000
9.89
Ask Size: 20,000
FEDEX CORP. D... 161.3131 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB3SF5
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 161.3131 -
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 169.57
Knock-out violated on: -
Distance to knock-out: 66.683
Distance to knock-out %: 28.23%
Distance to strike price: 74.9617
Distance to strike price %: 31.73%

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: 10.06
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+41.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.56 10.21
1M High / 1M Low: 10.56 7.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -