OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UKX/  DE000SD307Q1  /

EUWAX
2024-05-31  8:59:13 AM Chg.+0.49 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
22.50EUR +2.23% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 6,321.3819 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD307Q
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,321.3819 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 6,481.1867
Knock-out violated on: -
Distance to knock-out: 1,794.1933
Distance to knock-out %: 21.68%
Distance to strike price: 1,953.9981
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.50
High: 22.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+4.36%
3 Months  
+36.86%
YTD  
+27.62%
1 Year  
+19.36%
3 Years  
+52.75%
5 Years     -
10 Years     -
1W High / 1W Low: 23.53 22.01
1M High / 1M Low: 24.96 21.56
6M High / 6M Low: 24.96 13.95
High (YTD): 2024-05-15 24.96
Low (YTD): 2024-01-17 13.95
52W High: 2024-05-15 24.96
52W Low: 2023-10-27 12.87
Avg. price 1W:   22.83
Avg. volume 1W:   0.00
Avg. price 1M:   23.67
Avg. volume 1M:   0.00
Avg. price 6M:   18.30
Avg. volume 6M:   0.00
Avg. price 1Y:   17.34
Avg. volume 1Y:   0.00
Volatility 1M:   34.14%
Volatility 6M:   43.65%
Volatility 1Y:   50.75%
Volatility 3Y:   67.35%