OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FDX/  DE000SF26EK2  /

Frankfurt Zert./SG
8/16/2024  11:49:19 AM Chg.0.000 Bid4:24:37 PM Ask4:24:37 PM Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.780
Bid Size: 200,000		 0.790
Ask Size: 200,000		 FedEx Corp 368.4583 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26EK
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 368.4583 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 349.42
Knock-out violated on: -
Distance to knock-out: -59.458
Distance to knock-out %: -22.96%
Distance to strike price: -76.809
Distance to strike price %: -29.66%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+49.02%
3 Months
  -24.00%
YTD
  -26.92%
1 Year
  -20.83%
3 Years
  -15.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.760
1M High / 1M Low: 0.830 0.510
6M High / 6M Low: 1.220 0.510
High (YTD): 2/13/2024 1.240
Low (YTD): 7/16/2024 0.510
52W High: 10/26/2023 1.340
52W Low: 7/16/2024 0.510
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   31.250
Volatility 1M:   87.54%
Volatility 6M:   86.76%
Volatility 1Y:   80.00%
Volatility 3Y:   61.41%