OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FDX/  DE000SU5YPC6  /

EUWAX
12/11/2024  14:56:32 Chg.-0.07 Bid16:21:34 Ask16:21:34 Underlying Strike price Expiration date Option type
5.24EUR -1.32% 5.44
Bid Size: 35,000		 5.47
Ask Size: 35,000		 FedEx Corp 402.7442 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPC
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 402.7442 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 379.82
Knock-out violated on: -
Distance to knock-out: -84.7033
Distance to knock-out %: -31.20%
Distance to strike price: -106.1998
Distance to strike price %: -39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month
  -16.69%
3 Months
  -7.91%
YTD
  -22.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.31
1M High / 1M Low: 6.26 5.31
6M High / 6M Low: 7.38 4.18
High (YTD): 13/02/2024 7.85
Low (YTD): 16/07/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.18%
Volatility 6M:   84.87%
Volatility 1Y:   -
Volatility 3Y:   -