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Soc. Generale Knock-Out UKX/  DE000SD307J6  /

Frankfurt Zert./SG
6/14/2024  9:51:23 PM Chg.-0.150 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
38.230EUR -0.39% 38.320
Bid Size: 2,000		 38.400
Ask Size: 2,000		 FTSE 100 4,938.396 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307J
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,938.396 GBP
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 5,080.9882
Knock-out violated on: -
Distance to knock-out: 3,633.9273
Distance to knock-out %: 37.63%
Distance to strike price: 3,802.9395
Distance to strike price %: 39.38%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.490
High: 38.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -6.46%
3 Months  
+15.22%
YTD  
+15.71%
1 Year  
+13.37%
3 Years  
+31.19%
5 Years     -
10 Years     -
1W High / 1W Low: 39.090 38.050
1M High / 1M Low: 41.030 38.050
6M High / 6M Low: 41.030 29.640
High (YTD): 5/17/2024 41.030
Low (YTD): 1/17/2024 29.640
52W High: 5/17/2024 41.030
52W Low: 10/27/2023 27.900
Avg. price 1W:   38.464
Avg. volume 1W:   0.000
Avg. price 1M:   39.413
Avg. volume 1M:   0.000
Avg. price 6M:   34.726
Avg. volume 6M:   0.000
Avg. price 1Y:   32.982
Avg. volume 1Y:   0.000
Volatility 1M:   21.57%
Volatility 6M:   22.80%
Volatility 1Y:   26.22%
Volatility 3Y:   35.44%