Soc. Generale Knock-Out FDX/  DE000SW37MY8  /

Frankfurt Zert./SG
10/7/2024  9:38:29 PM Chg.-0.090 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.740EUR -1.86% -
Bid Size: -
-
Ask Size: -
FedEx Corp 208.2162 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: 208.2162 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 208.2162
Knock-out violated on: -
Distance to knock-out: 47.6585
Distance to knock-out %: 20.07%
Distance to strike price: 47.6585
Distance to strike price %: 20.07%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -15.96%
1 Month
  -31.50%
3 Months
  -45.20%
YTD
  -11.57%
1 Year
  -27.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 4.740
1M High / 1M Low: 8.470 4.470
6M High / 6M Low: 9.910 3.980
High (YTD): 7/16/2024 9.910
Low (YTD): 2/13/2024 3.650
52W High: 7/16/2024 9.910
52W Low: 10/26/2023 3.510
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   6.209
Avg. volume 1M:   0.000
Avg. price 6M:   6.616
Avg. volume 6M:   0.000
Avg. price 1Y:   5.996
Avg. volume 1Y:   0.000
Volatility 1M:   192.32%
Volatility 6M:   141.06%
Volatility 1Y:   128.78%
Volatility 3Y:   -