Soc. Generale Knock-Out UKX/  DE000SD309K0  /

EUWAX
2024-05-31  3:32:00 PM Chg.+1.30 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.40EUR +8.61% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,867.0186 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309K
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,867.0186 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 6,867.0186
Knock-out violated on: -
Distance to knock-out: 1,408.3614
Distance to knock-out %: 17.02%
Distance to strike price: 1,408.3614
Distance to strike price %: 17.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.67%
3 Months  
+59.38%
YTD  
+40.53%
1 Year  
+24.81%
3 Years  
+69.95%
5 Years     -
10 Years     -
1W High / 1W Low: 17.20 15.10
1M High / 1M Low: 18.73 15.10
6M High / 6M Low: 18.73 7.90
High (YTD): 2024-05-16 18.73
Low (YTD): 2024-01-17 7.90
52W High: 2024-05-16 18.73
52W Low: 2023-10-27 7.04
Avg. price 1W:   16.36
Avg. volume 1W:   79.60
Avg. price 1M:   17.31
Avg. volume 1M:   249.81
Avg. price 6M:   12.14
Avg. volume 6M:   49.93
Avg. price 1Y:   11.36
Avg. volume 1Y:   27.82
Volatility 1M:   64.00%
Volatility 6M:   71.36%
Volatility 1Y:   81.35%
Volatility 3Y:   103.23%