Soc. Generale Knock-Out FDX/  DE000SD77F99  /

Frankfurt Zert./SG
2024-05-03  9:48:52 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.530
Bid Size: 15,000
0.540
Ask Size: 15,000
FedEx Corp 316.6284 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD77F9
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 316.6284 USD
Maturity: Endless
Issue date: 2021-05-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 316.6284
Knock-out violated on: -
Distance to knock-out: -51.9985
Distance to knock-out %: -21.47%
Distance to strike price: -51.9985
Distance to strike price %: -21.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+32.50%
3 Months
  -27.40%
YTD
  -8.62%
1 Year
  -35.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.530 0.380
6M High / 6M Low: 0.760 0.240
High (YTD): 2024-02-13 0.760
Low (YTD): 2024-03-28 0.240
52W High: 2023-06-01 0.960
52W Low: 2024-03-28 0.240
Avg. price 1W:   0.515
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   80.645
Avg. price 1Y:   0.617
Avg. volume 1Y:   39.216
Volatility 1M:   110.19%
Volatility 6M:   189.82%
Volatility 1Y:   145.61%
Volatility 3Y:   -