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Soc. Generale Knock-Out FDX/  DE000SU1CE22  /

Frankfurt Zert./SG
2024-05-03  9:47:13 PM Chg.-0.060 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
5.160EUR -1.15% 5.170
Bid Size: 1,000		 5.190
Ask Size: 1,000		 FedEx Corp 206.1749 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1CE2
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 206.1749 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 206.1749
Knock-out violated on: -
Distance to knock-out: 50.6387
Distance to knock-out %: 20.91%
Distance to strike price: 50.6387
Distance to strike price %: 20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -20.25%
3 Months  
+47.43%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.590 5.160
1M High / 1M Low: 6.640 5.160
6M High / 6M Low: 7.850 3.200
High (YTD): 2024-03-26 7.850
Low (YTD): 2024-02-13 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   5.335
Avg. volume 1W:   0.000
Avg. price 1M:   5.864
Avg. volume 1M:   0.000
Avg. price 6M:   5.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.33%
Volatility 6M:   109.67%
Volatility 1Y:   -
Volatility 3Y:   -