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Soc. Generale Knock-Out UKX/  DE000SD307F4  /

EUWAX
07/06/2024  09:01:31 Chg.+0.28 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
45.62EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 4,410.2896 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307F
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,410.2896 GBP
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 4,545.1564
Knock-out violated on: -
Distance to knock-out: 4,393.3804
Distance to knock-out %: 45.14%
Distance to strike price: 4,551.8008
Distance to strike price %: 46.77%

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: 45.62
High: 45.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+0.11%
3 Months  
+18.16%
YTD  
+17.64%
1 Year  
+17.06%
3 Years  
+36.38%
5 Years     -
10 Years     -
1W High / 1W Low: 45.62 44.93
1M High / 1M Low: 47.07 44.44
6M High / 6M Low: 47.07 35.46
High (YTD): 15/05/2024 47.07
Low (YTD): 17/01/2024 35.46
52W High: 15/05/2024 47.07
52W Low: 27/10/2023 33.58
Avg. price 1W:   45.35
Avg. volume 1W:   0.00
Avg. price 1M:   45.98
Avg. volume 1M:   0.00
Avg. price 6M:   40.40
Avg. volume 6M:   0.00
Avg. price 1Y:   38.68
Avg. volume 1Y:   0.00
Volatility 1M:   15.51%
Volatility 6M:   19.38%
Volatility 1Y:   22.14%
Volatility 3Y:   30.96%