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Soc. Generale Knock-Out FDX/  DE000SN92KP4  /

Frankfurt Zert./SG
08/11/2024  21:39:37 Chg.+0.190 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
11.910EUR +1.62% 12.020
Bid Size: 1,000		 12.060
Ask Size: 1,000		 FedEx Corp 158.3093 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN92KP
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 158.3093 USD
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 158.3093
Knock-out violated on: -
Distance to knock-out: 119.7558
Distance to knock-out %: 44.77%
Distance to strike price: 119.7558
Distance to strike price %: 44.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.600
High: 12.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+21.53%
3 Months  
+6.24%
YTD  
+23.29%
1 Year  
+25.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 10.470
1M High / 1M Low: 11.910 9.800
6M High / 6M Low: 14.510 8.530
High (YTD): 16/07/2024 14.510
Low (YTD): 19/02/2024 8.130
52W High: 16/07/2024 14.510
52W Low: 19/02/2024 8.130
Avg. price 1W:   11.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.663
Avg. volume 1M:   0.000
Avg. price 6M:   11.181
Avg. volume 6M:   0.000
Avg. price 1Y:   10.605
Avg. volume 1Y:   0.000
Volatility 1M:   41.09%
Volatility 6M:   80.12%
Volatility 1Y:   70.32%
Volatility 3Y:   -