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Soc. Generale Knock-Out FDX/  DE000SU3CT31  /

Frankfurt Zert./SG
11/8/2024  8:31:06 PM Chg.+0.340 Bid8:57:29 PM Ask8:57:29 PM Underlying Strike price Expiration date Option type
5.850EUR +6.17% 5.820
Bid Size: 15,000		 5.860
Ask Size: 15,000		 FedEx Corp 224.6145 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CT3
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 224.6145 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 238.68
Knock-out violated on: -
Distance to knock-out: 41.2483
Distance to knock-out %: 15.72%
Distance to strike price: 54.3296
Distance to strike price %: 20.71%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.58%
1 Month  
+63.87%
3 Months  
+13.15%
YTD  
+44.80%
1 Year  
+63.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 4.290
1M High / 1M Low: 5.510 3.570
6M High / 6M Low: 8.540 2.620
High (YTD): 7/16/2024 8.540
Low (YTD): 2/19/2024 2.320
52W High: 7/16/2024 8.540
52W Low: 2/19/2024 2.320
Avg. price 1W:   4.826
Avg. volume 1W:   0.000
Avg. price 1M:   4.385
Avg. volume 1M:   0.000
Avg. price 6M:   5.132
Avg. volume 6M:   0.000
Avg. price 1Y:   4.681
Avg. volume 1Y:   0.000
Volatility 1M:   93.97%
Volatility 6M:   194.94%
Volatility 1Y:   166.49%
Volatility 3Y:   -