Soc. Generale Knock-Out FDX
/ DE000SF26EK2
Soc. Generale Knock-Out FDX/ DE000SF26EK2 /
| 18/10/2024 21:45:15 |
Chg.0.000 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.850
Bid Size: 10,000 |
0.860
Ask Size: 10,000 |
FedEx Corp |
367.5254 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26EK |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
367.5254 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
346.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.8117 |
| Distance to knock-out %: |
-26.50% |
| Distance to strike price: |
-86.0477 |
| Distance to strike price %: |
-34.13% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
+45.76% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
-17.31% |
| 1 Year |
|
|
-27.73% |
| 3 Years |
|
|
-36.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.860 |
| 1M High / 1M Low: |
0.990 |
0.590 |
| 6M High / 6M Low: |
1.140 |
0.510 |
| High (YTD): |
13/02/2024 |
1.240 |
| Low (YTD): |
16/07/2024 |
0.510 |
| 52W High: |
26/10/2023 |
1.340 |
| 52W Low: |
16/07/2024 |
0.510 |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.87% |
| Volatility 6M: |
|
123.98% |
| Volatility 1Y: |
|
104.82% |
| Volatility 3Y: |
|
72.76% |
