Soc. Generale Knock-Out FDX
/ DE000SF26EK2
Soc. Generale Knock-Out FDX/ DE000SF26EK2 /
| 10/4/2024 9:38:09 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
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 |
12/31/2078 |
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: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
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: |
|
0.908 |
| 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% |
