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Soc. Generale Knock-Out FDX/  DE000SD79411  /

Frankfurt Zert./SG
8/30/2024  9:38:40 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.810EUR +1.25% 0.790
Bid Size: 10,000		 0.800
Ask Size: 10,000		 FedEx Corp 385.89 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7941
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 385.89 USD
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 385.89
Knock-out violated on: -
Distance to knock-out: -79.866
Distance to knock-out %: -29.64%
Distance to strike price: -79.866
Distance to strike price %: -29.64%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+5.19%
3 Months
  -35.20%
YTD
  -32.50%
1 Year
  -30.77%
3 Years
  -31.93%
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.800
1M High / 1M Low: 1.000 0.770
6M High / 6M Low: 1.310 0.680
High (YTD): 2/13/2024 1.410
Low (YTD): 7/17/2024 0.680
52W High: 10/26/2023 1.520
52W Low: 7/17/2024 0.680
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   69.16%
Volatility 6M:   71.77%
Volatility 1Y:   66.79%
Volatility 3Y:   53.40%