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Soc. Generale Knock-Out FDX/  DE000SW37MY8  /

Frankfurt Zert./SG
08/11/2024  21:43:35 Chg.+0.150 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
7.090EUR +2.16% 7.200
Bid Size: 1,000		 7.240
Ask Size: 1,000		 FedEx Corp 209.9264 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37MY
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 209.9264 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 209.9264
Knock-out violated on: -
Distance to knock-out: 71.5952
Distance to knock-out %: 26.77%
Distance to strike price: 71.5952
Distance to strike price %: 26.77%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.17%
1 Month  
+38.21%
3 Months  
+7.91%
YTD  
+32.28%
1 Year  
+39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 5.710
1M High / 1M Low: 7.090 5.130
6M High / 6M Low: 9.910 3.980
High (YTD): 16/07/2024 9.910
Low (YTD): 13/02/2024 3.650
52W High: 16/07/2024 9.910
52W Low: 13/02/2024 3.650
Avg. price 1W:   6.486
Avg. volume 1W:   0.000
Avg. price 1M:   5.922
Avg. volume 1M:   0.000
Avg. price 6M:   6.554
Avg. volume 6M:   0.000
Avg. price 1Y:   6.077
Avg. volume 1Y:   0.000
Volatility 1M:   68.50%
Volatility 6M:   141.45%
Volatility 1Y:   123.10%
Volatility 3Y:   -