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Soc. Generale Knock-Out UKX/  DE000SD309K0  /

EUWAX
11/06/2024  09:01:01 Chg.+0.50 Bid11:36:54 Ask11:36:54 Underlying Strike price Expiration date Option type
16.43EUR +3.14% 15.55
Bid Size: 5,000		 15.58
Ask Size: 5,000		 FTSE 100 6,876.4008 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309K
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,876.4008 -
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 6,876.4008
Knock-out violated on: -
Distance to knock-out: 1,352.0792
Distance to knock-out %: 16.43%
Distance to strike price: 1,352.0792
Distance to strike price %: 16.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.43
High: 16.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -9.13%
3 Months  
+61.71%
YTD  
+40.79%
1 Year  
+31.02%
3 Years  
+63.81%
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): 16/05/2024 18.73
Low (YTD): 17/01/2024 7.90
52W High: 16/05/2024 18.73
52W Low: 27/10/2023 7.04
Avg. price 1W:   16.34
Avg. volume 1W:   13
Avg. price 1M:   17.15
Avg. volume 1M:   64.90
Avg. price 6M:   12.45
Avg. volume 6M:   50.06
Avg. price 1Y:   11.44
Avg. volume 1Y:   28.08
Volatility 1M:   62.71%
Volatility 6M:   71.55%
Volatility 1Y:   81.44%
Volatility 3Y:   103.28%