Soc. Generale Knock-Out FDX
/ DE000SY2VZE0
Soc. Generale Knock-Out FDX/ DE000SY2VZE0 /
| 12/11/2024 15:43:25 |
Chg.0.00 |
Bid16:21:36 |
Ask16:21:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.95EUR |
0.00% |
6.73
Bid Size: 15,000 |
6.79
Ask Size: 15,000 |
FedEx Corp |
217.0984 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2VZE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.0984 USD |
| Maturity: |
Endless |
| Issue date: |
09/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
217.0984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.9559 |
| Distance to knock-out %: |
25.03% |
| Distance to strike price: |
67.9559 |
| Distance to strike price %: |
25.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.47% |
| 1 Month |
|
|
+49.46% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
5.41 |
| 1M High / 1M Low: |
6.95 |
4.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
