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Soc. Generale Knock-Out UKX/  DE000SD309B9  /

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
32.15EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 5,562.725 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309B
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,562.725 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 5,562.725
Knock-out violated on: -
Distance to knock-out: 2,682.645
Distance to knock-out %: 32.54%
Distance to strike price: 2,682.645
Distance to strike price %: 32.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.15
High: 32.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -1.44%
3 Months  
+26.08%
YTD  
+23.13%
1 Year  
+21.41%
3 Years  
+45.67%
5 Years     -
10 Years     -
1W High / 1W Low: 32.15 31.49
1M High / 1M Low: 33.82 31.00
6M High / 6M Low: 33.82 22.58
High (YTD): 2024-05-15 33.82
Low (YTD): 2024-01-17 22.58
52W High: 2024-05-15 33.82
52W Low: 2023-10-27 21.17
Avg. price 1W:   31.89
Avg. volume 1W:   0.00
Avg. price 1M:   32.64
Avg. volume 1M:   0.00
Avg. price 6M:   27.35
Avg. volume 6M:   0.00
Avg. price 1Y:   25.95
Avg. volume 1Y:   0.00
Volatility 1M:   22.29%
Volatility 6M:   29.13%
Volatility 1Y:   33.47%
Volatility 3Y:   45.41%