Soc. Generale Knock-Out FDX
/ DE000SD77GV2
Soc. Generale Knock-Out FDX/ DE000SD77GV2 /
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% |