Soc. Generale Knock-Out FDX
/ DE000SN92KP4
Soc. Generale Knock-Out FDX/ DE000SN92KP4 /
9/4/2024 9:58:10 AM |
Chg.-0.190 |
Bid10:20:36 AM |
Ask10:20:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.280EUR |
-1.52% |
12.370 Bid Size: 1,000 |
12.640 Ask Size: 1,000 |
FedEx Corp |
156.4084 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN92KP |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.4084 USD |
Maturity: |
Endless |
Issue date: |
9/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
156.4084 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.0372 |
Distance to knock-out %: |
46.30% |
Distance to strike price: |
122.0372 |
Distance to strike price %: |
46.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.290 |
High: |
12.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-2.62% |
3 Months |
|
|
+43.96% |
YTD |
|
|
+27.12% |
1 Year |
|
|
+12.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.880 |
12.470 |
1M High / 1M Low: |
12.880 |
11.180 |
6M High / 6M Low: |
14.510 |
8.530 |
High (YTD): |
7/16/2024 |
14.510 |
Low (YTD): |
2/19/2024 |
8.130 |
52W High: |
7/16/2024 |
14.510 |
52W Low: |
10/26/2023 |
7.890 |
Avg. price 1W: |
|
12.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.145 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.486 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.93% |
Volatility 6M: |
|
71.53% |
Volatility 1Y: |
|
66.39% |
Volatility 3Y: |
|
- |