Soc. Generale Knock-Out UKX/  DE000SD307G2  /

EUWAX
2024-05-17  8:59:04 AM Chg.-0.09 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
44.96EUR -0.20% -
Bid Size: -
-
Ask Size: -
FTSE 100 4,572.8441 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD307G
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,572.8441 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 4,704.9755
Knock-out violated on: -
Distance to knock-out: 3,715.2845
Distance to knock-out %: 44.12%
Distance to strike price: 3,847.4159
Distance to strike price %: 45.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.96
High: 44.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+17.82%
3 Months  
+22.57%
YTD  
+21.98%
1 Year  
+16.33%
3 Years  
+50.12%
5 Years     -
10 Years     -
1W High / 1W Low: 45.06 44.46
1M High / 1M Low: 45.06 38.16
6M High / 6M Low: 45.06 33.51
High (YTD): 2024-05-15 45.06
Low (YTD): 2024-01-17 33.51
52W High: 2024-05-15 45.06
52W Low: 2023-10-27 31.71
Avg. price 1W:   44.84
Avg. volume 1W:   0.00
Avg. price 1M:   42.53
Avg. volume 1M:   0.00
Avg. price 6M:   37.33
Avg. volume 6M:   0.00
Avg. price 1Y:   36.36
Avg. volume 1Y:   0.00
Volatility 1M:   18.87%
Volatility 6M:   20.35%
Volatility 1Y:   24.06%
Volatility 3Y:   32.49%