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Soc. Generale Knock-Out UKX/  DE000SD307Q1  /

EUWAX
5/3/2024  8:54:28 AM Chg.+0.52 Bid8:12:18 PM Ask8:12:18 PM Underlying Strike price Expiration date Option type
22.08EUR +2.41% 22.51
Bid Size: 5,000		 22.58
Ask Size: 5,000		 FTSE 100 6,303.3865 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307Q
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,303.3865 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 6,508.1614
Knock-out violated on: -
Distance to knock-out: 1,663.9886
Distance to knock-out %: 20.36%
Distance to strike price: 1,868.7635
Distance to strike price %: 22.87%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.08
High: 22.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+15.72%
3 Months  
+34.88%
YTD  
+25.24%
1 Year  
+8.45%
3 Years  
+67.65%
5 Years     -
1W High / 1W Low: 22.03 21.34
1M High / 1M Low: 22.03 17.67
6M High / 6M Low: 22.03 13.95
High (YTD): 4/29/2024 22.03
Low (YTD): 1/17/2024 13.95
52W High: 4/29/2024 22.03
52W Low: 10/27/2023 12.87
Avg. price 1W:   21.66
Avg. volume 1W:   0.00
Avg. price 1M:   19.74
Avg. volume 1M:   0.00
Avg. price 6M:   16.84
Avg. volume 6M:   0.00
Avg. price 1Y:   17.03
Avg. volume 1Y:   0.00
Volatility 1M:   53.49%
Volatility 6M:   45.33%
Volatility 1Y:   52.24%
Volatility 3Y:   68.23%