Soc. Generale Knock-Out FDX
/ DE000SF26EK2
Soc. Generale Knock-Out FDX/ DE000SF26EK2 /
04/10/2024 21:38:09 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+3.19% |
0.970 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
FedEx Corp |
367.4662 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: |
367.4662 USD |
Maturity: |
Endless |
Issue date: |
03/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.47 |
Knock-out: |
346.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-77.0893 |
Distance to knock-out %: |
-32.53% |
Distance to strike price: |
-95.9799 |
Distance to strike price %: |
-40.50% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.99% |
1 Month |
|
|
+27.63% |
3 Months |
|
|
+44.78% |
YTD |
|
|
-6.73% |
1 Year |
|
|
-6.73% |
3 Years |
|
|
-30.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.840 |
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: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.960 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
245.49% |
Volatility 6M: |
|
124.56% |
Volatility 1Y: |
|
105.22% |
Volatility 3Y: |
|
72.67% |