Soc. Generale Knock-Out FDX/  DE000SD77F99  /

Frankfurt Zert./SG
30/08/2024  21:44:21 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.170
Bid Size: 10,000
0.180
Ask Size: 10,000
FedEx Corp 316.2047 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: 316.2047 USD
Maturity: Endless
Issue date: 18/05/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.02
Knock-out: 316.2047
Knock-out violated on: -
Distance to knock-out: -16.7867
Distance to knock-out %: -6.23%
Distance to strike price: -16.7867
Distance to strike price %: -6.23%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+58.33%
3 Months
  -68.33%
YTD
  -67.24%
1 Year
  -64.81%
3 Years
  -68.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 0.660 0.042
High (YTD): 13/02/2024 0.760
Low (YTD): 16/07/2024 0.042
52W High: 26/10/2023 0.870
52W Low: 16/07/2024 0.042
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   39.063
Volatility 1M:   281.62%
Volatility 6M:   281.65%
Volatility 1Y:   227.63%
Volatility 3Y:   144.68%