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Soc. Generale Knock-Out FDX/  DE000SW1Z1C4  /

Frankfurt Zert./SG
08/11/2024  21:41:48 Chg.+0.270 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
23.960EUR +1.14% 24.080
Bid Size: 1,000		 24.120
Ask Size: 1,000		 FedEx Corp 28.3691 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1C
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 28.3691 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 30.15
Knock-out violated on: -
Distance to knock-out: 239.3331
Distance to knock-out %: 89.48%
Distance to strike price: 240.9947
Distance to strike price %: 90.10%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.590
High: 24.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+11.23%
3 Months  
+5.46%
YTD  
+17.91%
1 Year  
+17.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.960 22.370
1M High / 1M Low: 23.960 21.540
6M High / 6M Low: 25.990 19.910
High (YTD): 16/07/2024 25.990
Low (YTD): 19/02/2024 19.290
52W High: 16/07/2024 25.990
52W Low: 19/02/2024 19.290
Avg. price 1W:   23.212
Avg. volume 1W:   0.000
Avg. price 1M:   22.546
Avg. volume 1M:   0.000
Avg. price 6M:   22.723
Avg. volume 6M:   0.000
Avg. price 1Y:   21.903
Avg. volume 1Y:   0.000
Volatility 1M:   20.86%
Volatility 6M:   39.75%
Volatility 1Y:   34.79%
Volatility 3Y:   -