Soc. Generale Knock-Out FDX
/ DE000SD77F99
Soc. Generale Knock-Out FDX/ DE000SD77F99 /
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: |
|
- |