Soc. Generale Knock-Out FDX
/ DE000SB7JF44
Soc. Generale Knock-Out FDX/ DE000SB7JF44 /
2024-11-12 2:47:13 PM |
Chg.0.000 |
Bid4:06:49 PM |
Ask4:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
0.540 Bid Size: 175,000 |
0.550 Ask Size: 175,000 |
FEDEX CORP. D... |
345.0437 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB7JF4 |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
345.0437 - |
Maturity: |
Endless |
Issue date: |
2020-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.13 |
Knock-out: |
345.0437 |
Knock-out violated on: |
- |
Distance to knock-out: |
-73.5448 |
Distance to knock-out %: |
-27.09% |
Distance to strike price: |
-73.5448 |
Distance to strike price %: |
-27.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-28.77% |
3 Months |
|
|
-14.75% |
YTD |
|
|
-38.82% |
1 Year |
|
|
-45.26% |
3 Years |
|
|
-45.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.520 |
1M High / 1M Low: |
0.720 |
0.520 |
6M High / 6M Low: |
0.940 |
0.310 |
High (YTD): |
2024-02-13 |
1.040 |
Low (YTD): |
2024-07-16 |
0.310 |
52W High: |
2024-02-13 |
1.040 |
52W Low: |
2024-07-16 |
0.310 |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.732 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.97% |
Volatility 6M: |
|
176.10% |
Volatility 1Y: |
|
143.14% |
Volatility 3Y: |
|
95.21% |