Soc. Generale Knock-Out FDX/  DE000SB5FKU1  /

EUWAX
10/21/2020  8:27:43 AM Chg.-0.040 Bid9:40:16 AM Ask9:40:16 AM Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.150
Bid Size: 100,000
0.160
Ask Size: 70,000
FEDEX CORP. D... 306.2248 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB5FKU
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Put
Strike price: 306.2248 -
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.79
Knock-out: 306.2248
Knock-out violated on: -
Distance to knock-out: -63.0976
Distance to knock-out %: -25.95%
Distance to strike price: -63.0976
Distance to strike price %: -25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -76.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.590 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -