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Soc. Generale Knock-Out UKX/  DE000SD309K0  /

EUWAX
6/7/2024  9:01:35 AM Chg.+0.29 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
16.79EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 6,869.4096 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309K
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,869.4096 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 6,869.4096
Knock-out violated on: -
Distance to knock-out: 1,375.9604
Distance to knock-out %: 16.69%
Distance to strike price: 1,375.9604
Distance to strike price %: 16.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.79
High: 16.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -5.14%
3 Months  
+59.30%
YTD  
+43.87%
1 Year  
+33.89%
3 Years  
+79.96%
5 Years     -
10 Years     -
1W High / 1W Low: 16.79 15.93
1M High / 1M Low: 18.73 15.10
6M High / 6M Low: 18.73 7.90
High (YTD): 5/16/2024 18.73
Low (YTD): 1/17/2024 7.90
52W High: 5/16/2024 18.73
52W Low: 10/27/2023 7.04
Avg. price 1W:   16.48
Avg. volume 1W:   13
Avg. price 1M:   17.27
Avg. volume 1M:   67.05
Avg. price 6M:   12.42
Avg. volume 6M:   50.46
Avg. price 1Y:   11.43
Avg. volume 1Y:   28.08
Volatility 1M:   60.37%
Volatility 6M:   71.40%
Volatility 1Y:   81.28%
Volatility 3Y:   103.23%