Soc. Generale Knock-Out FDX
/ DE000SY5RKV7
Soc. Generale Knock-Out FDX/ DE000SY5RKV7 /
| 2024-11-08 7:39:08 PM |
Chg.+0.27 |
Bid8:14:34 PM |
Ask8:14:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+11.20% |
2.74
Bid Size: 15,000 |
2.78
Ask Size: 15,000 |
FedEx Corp |
258.9742 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5RKV |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.9742 USD |
| Maturity: |
Endless |
| Issue date: |
2024-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.98 |
| Knock-out: |
258.9742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5101 |
| Distance to knock-out %: |
8.58% |
| Distance to strike price: |
22.5101 |
| Distance to strike price %: |
8.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.73% |
| 1 Month |
|
|
+362.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.29 |
| 1M High / 1M Low: |
2.41 |
0.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
