Soc. Generale Knock-Out FDX
/ DE000SD79411
Soc. Generale Knock-Out FDX/ DE000SD79411 /
| 2024-11-12 3:50:26 PM |
Chg.0.000 |
Bid4:18:51 PM |
Ask4:18:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
0.00% |
0.920
Bid Size: 175,000 |
0.930
Ask Size: 175,000 |
FedEx Corp |
384.9261 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7941 |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
384.9261 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
384.9261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-89.4898 |
| Distance to knock-out %: |
-32.96% |
| Distance to strike price: |
-89.4898 |
| Distance to strike price %: |
-32.96% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.89% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-7.22% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-31.82% |
| 3 Years |
|
|
-31.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.090 |
0.900 |
| 6M High / 6M Low: |
1.310 |
0.680 |
| High (YTD): |
2024-02-13 |
1.410 |
| Low (YTD): |
2024-07-16 |
0.680 |
| 52W High: |
2024-02-13 |
1.410 |
| 52W Low: |
2024-07-16 |
0.680 |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.06% |
| Volatility 6M: |
|
99.08% |
| Volatility 1Y: |
|
84.39% |
| Volatility 3Y: |
|
61.15% |
