Soc. Generale Knock-Out FDX/  DE000SB8Y1G3  /

EUWAX
10/23/2020  9:37:02 PM Chg.-0.060 Bid9:42:24 PM Ask9:42:24 PM Underlying Strike price Expiration date Option type
0.370EUR -13.95% 0.360
Bid Size: 225,000
0.370
Ask Size: 225,000
FEDEX CORP. D... 326.1683 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB8Y1G
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Put
Strike price: 326.1683 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.43
Knock-out: 326.1683
Knock-out violated on: -
Distance to knock-out: -92.4434
Distance to knock-out %: -39.55%
Distance to strike price: -92.4434
Distance to strike price %: -39.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -48.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.720 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -