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Soc. Generale Knock-Out FedEx Cor.../  DE000SQ6UMB7  /

Frankfurt Zert./SG
2024-11-08  9:49:23 PM Chg.+0.160 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
9.830EUR +1.65% 9.930
Bid Size: 1,000		 9.970
Ask Size: 1,000		 FedEx Corp 180.0189 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UMB
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 180.0189 USD
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 191.29
Knock-out violated on: -
Distance to knock-out: 85.1458
Distance to knock-out %: 32.46%
Distance to strike price: 95.6282
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.520
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.44%
1 Month  
+29.51%
3 Months  
+6.50%
YTD  
+27.00%
1 Year  
+34.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 8.430
1M High / 1M Low: 9.670 7.590
6M High / 6M Low: 12.610 6.510
High (YTD): 2024-07-16 12.610
Low (YTD): 2024-02-19 6.180
52W High: 2024-07-16 12.610
52W Low: 2024-02-19 6.180
Avg. price 1W:   8.946
Avg. volume 1W:   0.000
Avg. price 1M:   8.478
Avg. volume 1M:   0.000
Avg. price 6M:   9.124
Avg. volume 6M:   0.000
Avg. price 1Y:   8.590
Avg. volume 1Y:   0.000
Volatility 1M:   50.22%
Volatility 6M:   98.34%
Volatility 1Y:   86.17%
Volatility 3Y:   -