OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FDX/  DE000SW1Z1C4  /

Frankfurt Zert./SG
7/29/2024  1:17:48 PM Chg.-0.030 Bid1:22:45 PM Ask1:22:45 PM Underlying Strike price Expiration date Option type
25.010EUR -0.12% 25.030
Bid Size: 1,000		 25.190
Ask Size: 1,000		 FedEx Corp 28.3622 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1C
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 28.3622 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 29.86
Knock-out violated on: -
Distance to knock-out: 248.6812
Distance to knock-out %: 90.04%
Distance to strike price: 250.0613
Distance to strike price %: 90.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.970
High: 25.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -1.22%
3 Months  
+13.42%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.610 24.930
1M High / 1M Low: 25.990 24.320
6M High / 6M Low: 25.990 19.290
High (YTD): 7/16/2024 25.990
Low (YTD): 2/19/2024 19.290
52W High: - -
52W Low: - -
Avg. price 1W:   25.136
Avg. volume 1W:   0.000
Avg. price 1M:   25.058
Avg. volume 1M:   0.000
Avg. price 6M:   21.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.60%
Volatility 6M:   33.43%
Volatility 1Y:   -
Volatility 3Y:   -