OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UKX/  DE000SD309K0  /

EUWAX
6/11/2024  3:42:21 PM Chg.-0.93 Bid6:40:43 PM Ask6:40:43 PM Underlying Strike price Expiration date Option type
15.00EUR -5.84% 15.06
Bid Size: 2,000		 15.13
Ask Size: 2,000		 FTSE 100 6,876.4008 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309K
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,876.4008 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
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: 1,500
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -17.04%
3 Months  
+47.64%
YTD  
+28.53%
1 Year  
+19.62%
3 Years  
+49.55%
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:   16.34
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%