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Soc. Generale Knock-Out FDX/  DE000SD79411  /

Frankfurt Zert./SG
08/11/2024  21:38:54 Chg.-0.010 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
0.930EUR -1.06% 0.920
Bid Size: 10,000		 0.930
Ask Size: 10,000		 FedEx Corp 384.9173 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7941
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 384.9173 USD
Maturity: Endless
Issue date: 25/05/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 384.9173
Knock-out violated on: -
Distance to knock-out: -94.2098
Distance to knock-out %: -35.91%
Distance to strike price: -94.2098
Distance to strike price %: -35.91%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -16.96%
3 Months
  -7.00%
YTD
  -22.50%
1 Year
  -30.08%
3 Years
  -30.60%
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.940
1M High / 1M Low: 1.120 0.940
6M High / 6M Low: 1.310 0.680
High (YTD): 13/02/2024 1.410
Low (YTD): 17/07/2024 0.680
52W High: 13/02/2024 1.410
52W Low: 17/07/2024 0.680
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.006
Avg. volume 6M:   0.000
Avg. price 1Y:   1.102
Avg. volume 1Y:   0.000
Volatility 1M:   38.85%
Volatility 6M:   98.58%
Volatility 1Y:   84.80%
Volatility 3Y:   61.44%