Soc. Generale Knock-Out FDX
/ DE000SD77F99
Soc. Generale Knock-Out FDX/ DE000SD77F99 /
08/11/2024 20:21:40 |
Chg.-0.020 |
Bid20:55:26 |
Ask20:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-6.90% |
0.270 Bid Size: 175,000 |
0.280 Ask Size: 175,000 |
FedEx Corp |
315.158 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD77F9 |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
315.158 USD |
Maturity: |
Endless |
Issue date: |
18/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.46 |
Knock-out: |
315.158 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.5919 |
Distance to knock-out %: |
-11.28% |
Distance to strike price: |
-29.5919 |
Distance to strike price %: |
-11.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.03% |
1 Month |
|
|
-44.90% |
3 Months |
|
|
-22.86% |
YTD |
|
|
-53.45% |
1 Year |
|
|
-60.87% |
3 Years |
|
|
-63.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.290 |
1M High / 1M Low: |
0.490 |
0.290 |
6M High / 6M Low: |
0.660 |
0.042 |
High (YTD): |
13/02/2024 |
0.760 |
Low (YTD): |
16/07/2024 |
0.042 |
52W High: |
13/02/2024 |
0.760 |
52W Low: |
16/07/2024 |
0.042 |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.370 |
Avg. volume 6M: |
|
3,030.303 |
Avg. price 1Y: |
|
0.464 |
Avg. volume 1Y: |
|
1,601.563 |
Volatility 1M: |
|
106.18% |
Volatility 6M: |
|
470.61% |
Volatility 1Y: |
|
358.69% |
Volatility 3Y: |
|
216.07% |