Soc. Generale Knock-Out FDX/  DE000SF24WD4  /

Frankfurt Zert./SG
2024-09-03  9:44:30 PM Chg.+0.060 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.320EUR +23.08% 0.310
Bid Size: 10,000
0.320
Ask Size: 10,000
FEDEX CORP. D... 326.3543 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24WD
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Put
Strike price: 326.3543 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.31
Knock-out: 326.3543
Knock-out violated on: -
Distance to knock-out: -57.3974
Distance to knock-out %: -21.34%
Distance to strike price: -57.3974
Distance to strike price %: -21.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     0.00%
3 Months
  -56.16%
YTD
  -52.24%
1 Year
  -50.77%
3 Years
  -51.52%
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 0.760 0.130
High (YTD): 2024-02-13 0.860
Low (YTD): 2024-07-16 0.130
52W High: 2023-10-27 0.960
52W Low: 2024-07-16 0.130
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   78.125
Avg. price 1Y:   0.606
Avg. volume 1Y:   39.216
Volatility 1M:   131.07%
Volatility 6M:   174.30%
Volatility 1Y:   150.19%
Volatility 3Y:   102.18%