Soc. Generale Knock-Out FDX/  DE000SB40ND8  /

EUWAX
10/22/2020  1:37:10 PM Chg.-0.12 Bid1:45:22 PM Ask1:45:22 PM Underlying Strike price Expiration date Option type
6.37EUR -1.85% 6.38
Bid Size: 10,000
6.47
Ask Size: 10,000
FEDEX CORP. D... 207.3395 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB40ND
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 207.3395 -
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 217.90
Knock-out violated on: -
Distance to knock-out: 18.353
Distance to knock-out %: 7.77%
Distance to strike price: 28.9356
Distance to strike price %: 12.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+103.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.66 6.30
1M High / 1M Low: 6.66 3.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -