Soc. Generale Knock-Out FDX
/ DE000SF26EK2
Soc. Generale Knock-Out FDX/ DE000SF26EK2 /
| 2024-05-03 9:45:46 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
1.000
Bid Size: 15,000 |
1.010
Ask Size: 15,000 |
FedEx Corp |
368.8534 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26EK |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
368.8534 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
351.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-84.3001 |
| Distance to knock-out %: |
-34.80% |
| Distance to strike price: |
-100.5277 |
| Distance to strike price %: |
-41.50% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
-14.53% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
-23.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.970 |
| 1M High / 1M Low: |
1.000 |
0.850 |
| 6M High / 6M Low: |
1.240 |
0.710 |
| High (YTD): |
2024-02-13 |
1.240 |
| Low (YTD): |
2024-03-28 |
0.710 |
| 52W High: |
2023-06-01 |
1.420 |
| 52W Low: |
2024-03-28 |
0.710 |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.083 |
| Avg. volume 1Y: |
|
31.250 |
| Volatility 1M: |
|
49.21% |
| Volatility 6M: |
|
81.52% |
| Volatility 1Y: |
|
66.69% |
| Volatility 3Y: |
|
- |
