Soc. Generale Knock-Out UKX/  DE000SD309H6  /

EUWAX
12/06/2024  09:02:12 Chg.-0.01 Bid12:53:52 Ask12:53:52 Underlying Strike price Expiration date Option type
18.38EUR -0.05% 18.54
Bid Size: 5,000
18.56
Ask Size: 5,000
FTSE 100 6,640.2678 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309H
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,640.2678 GBP
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 6,640.2678
Knock-out violated on: -
Distance to knock-out: 1,788.2082
Distance to knock-out %: 18.50%
Distance to strike price: 1,788.2082
Distance to strike price %: 18.50%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.38
High: 18.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -11.76%
3 Months  
+34.75%
YTD  
+28.62%
1 Year  
+23.27%
3 Years  
+48.83%
5 Years     -
10 Years     -
1W High / 1W Low: 19.59 18.39
1M High / 1M Low: 21.46 18.39
6M High / 6M Low: 21.46 10.56
High (YTD): 15/05/2024 21.46
Low (YTD): 17/01/2024 10.56
52W High: 15/05/2024 21.46
52W Low: 27/10/2023 9.59
Avg. price 1W:   19.07
Avg. volume 1W:   12
Avg. price 1M:   19.98
Avg. volume 1M:   2.73
Avg. price 6M:   15.22
Avg. volume 6M:   .48
Avg. price 1Y:   14.10
Avg. volume 1Y:   .24
Volatility 1M:   37.47%
Volatility 6M:   55.60%
Volatility 1Y:   64.26%
Volatility 3Y:   83.30%