Soc. Generale Knock-Out FDX
/ DE000SU3F5X7
Soc. Generale Knock-Out FDX/ DE000SU3F5X7 /
| 2024-11-08 7:45:18 PM |
Chg.+0.250 |
Bid8:35:52 PM |
Ask8:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.840EUR |
+5.45% |
4.960
Bid Size: 15,000 |
5.000
Ask Size: 15,000 |
FedEx Corp |
234.5296 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3F5X |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
234.5296 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.75 |
| Knock-out: |
249.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4943 |
| Distance to knock-out %: |
12.01% |
| Distance to strike price: |
45.1476 |
| Distance to strike price %: |
17.21% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.57% |
| 1 Month |
|
|
+81.95% |
| 3 Months |
|
|
+10.25% |
| YTD |
|
|
+50.31% |
| 1 Year |
|
|
+79.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
3.420 |
| 1M High / 1M Low: |
4.590 |
2.660 |
| 6M High / 6M Low: |
7.690 |
1.730 |
| High (YTD): |
2024-07-16 |
7.690 |
| Low (YTD): |
2024-02-19 |
1.460 |
| 52W High: |
2024-07-16 |
7.690 |
| 52W Low: |
2024-02-19 |
1.460 |
| Avg. price 1W: |
|
3.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.60% |
| Volatility 6M: |
|
242.59% |
| Volatility 1Y: |
|
207.54% |
| Volatility 3Y: |
|
- |
