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Soc. Generale Knock-Out UKX/  DE000SD307F4  /

EUWAX
2024-05-09  8:58:25 AM Chg.+0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
45.83EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 4,408.9816 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD307F
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,408.9816 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 4,545.6122
Knock-out violated on: -
Distance to knock-out: 4,421.9185
Distance to knock-out %: 45.52%
Distance to strike price: 4,582.0961
Distance to strike price %: 47.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.83
High: 45.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+11.43%
3 Months  
+22.51%
YTD  
+18.18%
1 Year  
+13.84%
3 Years  
+37.09%
5 Years     -
1W High / 1W Low: 45.57 43.69
1M High / 1M Low: 45.57 39.82
6M High / 6M Low: 45.57 35.05
High (YTD): 2024-05-08 45.57
Low (YTD): 2024-01-17 35.46
52W High: 2024-05-08 45.57
52W Low: 2023-10-27 33.58
Avg. price 1W:   44.71
Avg. volume 1W:   0.00
Avg. price 1M:   42.44
Avg. volume 1M:   0.00
Avg. price 6M:   38.67
Avg. volume 6M:   0.00
Avg. price 1Y:   38.10
Avg. volume 1Y:   0.00
Volatility 1M:   25.70%
Volatility 6M:   19.87%
Volatility 1Y:   22.88%
Volatility 3Y:   31.20%