Soc. Generale Knock-Out FDX/  DE000SB7JF44  /

EUWAX
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%