Soc. Generale Knock-Out FDX/  DE000SB3SEX6  /

EUWAX
10/29/2020  8:37:40 PM Chg.+0.63 Bid9:16:24 PM Ask9:16:24 PM Underlying Strike price Expiration date Option type
8.58EUR +7.92% 8.54
Bid Size: 20,000
8.56
Ask Size: 20,000
FEDEX CORP. D... 167.4407 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB3SEX
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 167.4407 -
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 167.4407
Knock-out violated on: -
Distance to knock-out: 54.9111
Distance to knock-out %: 24.70%
Distance to strike price: 54.9111
Distance to strike price %: 24.70%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+15.17%
3 Months  
+2283.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.76 7.95
1M High / 1M Low: 10.09 7.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -