Soc. Generale Knock-Out FDX/  DE000SU0UUK8  /

Frankfurt Zert./SG
2024-05-03  9:45:33 PM Chg.-0.040 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
19.250EUR -0.21% 19.260
Bid Size: 1,000
19.280
Ask Size: 1,000
FedEx Corp 466.7795 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUK
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 466.7795 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 466.7795
Knock-out violated on: -
Distance to knock-out: -191.524
Distance to knock-out %: -79.07%
Distance to strike price: -191.524
Distance to strike price %: -79.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.110
High: 19.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+8.27%
3 Months
  -7.89%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.290 18.930
1M High / 1M Low: 19.290 17.620
6M High / 6M Low: 21.660 16.240
High (YTD): 2024-02-13 21.660
Low (YTD): 2024-03-28 16.240
52W High: - -
52W Low: - -
Avg. price 1W:   19.183
Avg. volume 1W:   0.000
Avg. price 1M:   18.649
Avg. volume 1M:   0.000
Avg. price 6M:   19.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.49%
Volatility 6M:   40.46%
Volatility 1Y:   -
Volatility 3Y:   -