Soc. Generale Knock-Out FDX/  DE000SY3XS54  /

Frankfurt Zert./SG
2024-07-22  3:54:07 PM Chg.-0.190 Bid9:58:05 PM Ask4:03:12 PM Underlying Strike price Expiration date Option type
0.320EUR -37.25% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 302.8741 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY3XS5
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 302.8741 -
Maturity: Endless
Issue date: 2024-07-16
Last trading day: 2024-07-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 366.88
Knock-out: 302.8741
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -27.6838
Distance to strike price %: -10.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.415
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -