Soc. Generale Knock-Out FDX
/ DE000SB7JF44
Soc. Generale Knock-Out FDX/ DE000SB7JF44 /
| 2024-05-03 9:45:56 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
346.3845 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7JF4 |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
346.3845 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
346.3845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.161 |
| Distance to knock-out %: |
-43.00% |
| Distance to strike price: |
-104.161 |
| Distance to strike price %: |
-43.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
+45.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.770 |
| 1M High / 1M Low: |
0.800 |
0.650 |
| 6M High / 6M Low: |
1.040 |
0.510 |
| High (YTD): |
2024-02-13 |
1.040 |
| Low (YTD): |
2024-03-28 |
0.510 |
| 52W High: |
2023-06-01 |
1.240 |
| 52W Low: |
2024-03-28 |
0.510 |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.52% |
| Volatility 6M: |
|
100.96% |
| Volatility 1Y: |
|
80.92% |
| Volatility 3Y: |
|
71.06% |
