Soc. Generale Knock-Out FDX
/ DE000SB0ZVZ6
Soc. Generale Knock-Out FDX/ DE000SB0ZVZ6 /
| 10/07/2024 20:42:55 |
Chg.-0.24 |
Bid20:45:51 |
Ask20:45:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.02EUR |
-1.57% |
15.03
Bid Size: 20,000 |
15.06
Ask Size: 20,000 |
FEDEX CORP. D... |
128.1126 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZVZ |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.1126 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
135.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.1079 |
| Distance to knock-out %: |
49.91% |
| Distance to strike price: |
142.5753 |
| Distance to strike price %: |
52.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.10 |
| High: |
15.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
+28.27% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
+27.72% |
| 1 Year |
|
|
+24.85% |
| 3 Years |
|
|
-6.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.52 |
15.14 |
| 1M High / 1M Low: |
16.02 |
11.04 |
| 6M High / 6M Low: |
16.02 |
10.37 |
| High (YTD): |
28/06/2024 |
16.02 |
| Low (YTD): |
19/02/2024 |
10.37 |
| 52W High: |
28/06/2024 |
16.02 |
| 52W Low: |
26/10/2023 |
10.00 |
| Avg. price 1W: |
|
15.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.87% |
| Volatility 6M: |
|
57.49% |
| Volatility 1Y: |
|
53.60% |
| Volatility 3Y: |
|
71.79% |
