Soc. Generale Knock-Out UKX/  DE000SD30877  /

EUWAX
2024-06-07  9:01:33 AM Chg.+0.28 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
37.73EUR +0.75% -
Bid Size: -
-
Ask Size: -
FTSE 100 5,087.567 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3087
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,087.567 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 5,087.567
Knock-out violated on: -
Distance to knock-out: 3,157.803
Distance to knock-out %: 38.30%
Distance to strike price: 3,157.803
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.73
High: 37.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -0.97%
3 Months  
+21.95%
YTD  
+20.27%
1 Year  
+19.59%
3 Years  
+41.26%
5 Years     -
10 Years     -
1W High / 1W Low: 37.73 37.07
1M High / 1M Low: 39.31 36.57
6M High / 6M Low: 39.31 27.93
High (YTD): 2024-05-15 39.31
Low (YTD): 2024-01-17 27.93
52W High: 2024-05-15 39.31
52W Low: 2023-10-27 26.31
Avg. price 1W:   37.47
Avg. volume 1W:   0.00
Avg. price 1M:   38.18
Avg. volume 1M:   0.00
Avg. price 6M:   32.77
Avg. volume 6M:   0.00
Avg. price 1Y:   31.22
Avg. volume 1Y:   0.00
Volatility 1M:   18.95%
Volatility 6M:   24.19%
Volatility 1Y:   27.62%
Volatility 3Y:   37.99%