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Soc. Generale Knock-Out UKX/  DE000SD307Q1  /

EUWAX
10/06/2024  10:19:02 Chg.-0.85 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
22.32EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 6,327.6275 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307Q
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,327.6275 -
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 6,516.1564
Knock-out violated on: -
Distance to knock-out: 1,729.2136
Distance to knock-out %: 20.97%
Distance to strike price: 1,922.5692
Distance to strike price %: 23.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.32
High: 22.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -8.22%
3 Months  
+33.49%
YTD  
+26.60%
1 Year  
+21.97%
3 Years  
+53.72%
5 Years     -
10 Years     -
1W High / 1W Low: 23.17 22.49
1M High / 1M Low: 24.96 22.01
6M High / 6M Low: 24.96 13.95
High (YTD): 15/05/2024 24.96
Low (YTD): 17/01/2024 13.95
52W High: 15/05/2024 24.96
52W Low: 27/10/2023 12.87
Avg. price 1W:   22.90
Avg. volume 1W:   0.00
Avg. price 1M:   23.69
Avg. volume 1M:   0.00
Avg. price 6M:   18.60
Avg. volume 6M:   0.00
Avg. price 1Y:   17.42
Avg. volume 1Y:   0.00
Volatility 1M:   30.58%
Volatility 6M:   43.77%
Volatility 1Y:   50.79%
Volatility 3Y:   67.40%