Soc. Generale Knock-Out FDX/  DE000SD77GV2  /

EUWAX
11/12/2024  4:54:23 PM Chg.+0.030 Bid5:30:18 PM Ask5:30:18 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.280
Bid Size: 175,000
0.290
Ask Size: 175,000
FedEx Corp 315.1651 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD77GV
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 315.1651 USD
Maturity: Endless
Issue date: 5/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.87
Knock-out: 315.1651
Knock-out violated on: -
Distance to knock-out: -24.0674
Distance to knock-out %: -8.86%
Distance to strike price: -24.0674
Distance to strike price %: -8.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -41.30%
3 Months
  -20.59%
YTD
  -53.45%
1 Year
  -59.70%
3 Years
  -61.43%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 0.660 0.043
High (YTD): 2/13/2024 0.760
Low (YTD): 7/16/2024 0.043
52W High: 2/13/2024 0.760
52W Low: 7/16/2024 0.043
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   7,633.588
Avg. price 1Y:   0.459
Avg. volume 1Y:   3,921.569
Volatility 1M:   119.10%
Volatility 6M:   459.47%
Volatility 1Y:   349.19%
Volatility 3Y:   210.56%