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Soc. Generale Knock-Out UKX/  DE000SD307P3  /

EUWAX
14/06/2024  09:02:11 Chg.-0.18 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
26.04EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 5,982.0327 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307P
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,982.0327 GBP
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 6,153.9882
Knock-out violated on: -
Distance to knock-out: 2,362.1181
Distance to knock-out %: 24.46%
Distance to strike price: 2,565.9341
Distance to strike price %: 26.57%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.04
High: 26.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -10.18%
3 Months  
+22.02%
YTD  
+21.17%
1 Year  
+14.97%
3 Years  
+37.78%
5 Years     -
10 Years     -
1W High / 1W Low: 26.97 26.04
1M High / 1M Low: 28.99 26.04
6M High / 6M Low: 28.99 17.88
High (YTD): 15/05/2024 28.99
Low (YTD): 17/01/2024 17.88
52W High: 15/05/2024 28.99
52W Low: 27/10/2023 16.65
Avg. price 1W:   26.36
Avg. volume 1W:   0.00
Avg. price 1M:   27.37
Avg. volume 1M:   0.00
Avg. price 6M:   22.82
Avg. volume 6M:   1.40
Avg. price 1Y:   21.40
Avg. volume 1Y:   .69
Volatility 1M:   27.62%
Volatility 6M:   35.47%
Volatility 1Y:   41.38%
Volatility 3Y:   55.26%