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Soc. Generale Knock-Out UKX/  DE000SD309F0  /

EUWAX
2024-05-17  8:59:06 AM Chg.-0.12 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
25.41EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 6,255.5984 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309F
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,255.5984 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 6,255.5984
Knock-out violated on: -
Distance to knock-out: 2,164.6616
Distance to knock-out %: 25.71%
Distance to strike price: 2,164.6616
Distance to strike price %: 25.71%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.41
High: 25.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+35.66%
3 Months  
+45.37%
YTD  
+39.39%
1 Year  
+20.94%
3 Years  
+85.75%
5 Years     -
10 Years     -
1W High / 1W Low: 25.58 24.97
1M High / 1M Low: 25.58 18.73
6M High / 6M Low: 25.58 14.56
High (YTD): 2024-05-15 25.58
Low (YTD): 2024-01-17 14.56
52W High: 2024-05-15 25.58
52W Low: 2023-10-27 13.45
Avg. price 1W:   25.34
Avg. volume 1W:   0.00
Avg. price 1M:   23.07
Avg. volume 1M:   0.00
Avg. price 6M:   18.23
Avg. volume 6M:   0.00
Avg. price 1Y:   17.75
Avg. volume 1Y:   0.00
Volatility 1M:   38.18%
Volatility 6M:   42.21%
Volatility 1Y:   50.44%
Volatility 3Y:   64.90%