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Soc. Generale Knock-Out FDX/  DE000SW37MY8  /

Frankfurt Zert./SG
9/3/2024  9:42:48 PM Chg.-0.240 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
7.770EUR -3.00% 7.890
Bid Size: 1,000		 7.930
Ask Size: 1,000		 FedEx Corp 207.1045 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37MY
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 207.1045 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 207.1045
Knock-out violated on: -
Distance to knock-out: 81.8233
Distance to knock-out %: 30.42%
Distance to strike price: 81.8233
Distance to strike price %: 30.42%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -3.00%
3 Months  
+95.23%
YTD  
+44.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 7.770
1M High / 1M Low: 8.290 6.570
6M High / 6M Low: 9.910 3.980
High (YTD): 7/16/2024 9.910
Low (YTD): 2/13/2024 3.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.084
Avg. volume 1W:   0.000
Avg. price 1M:   7.452
Avg. volume 1M:   0.000
Avg. price 6M:   6.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.32%
Volatility 6M:   130.46%
Volatility 1Y:   -
Volatility 3Y:   -