Soc. Generale Knock-Out FDX/  DE000SU086V0  /

EUWAX
10/11/2024  9:35:59 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.24EUR +2.66% -
Bid Size: -
-
Ask Size: -
FedEx Corp 219.4404 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU086V
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 219.4404 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 219.4404
Knock-out violated on: -
Distance to knock-out: 40.7488
Distance to knock-out %: 16.88%
Distance to strike price: 40.7488
Distance to strike price %: 16.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month
  -31.83%
3 Months
  -46.12%
YTD
  -4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.75
1M High / 1M Low: 7.49 3.45
6M High / 6M Low: 8.98 3.04
High (YTD): 7/16/2024 8.98
Low (YTD): 2/19/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.28%
Volatility 6M:   170.43%
Volatility 1Y:   -
Volatility 3Y:   -