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Soc. Generale Knock-Out UKX/  DE000SD307K4  /

Frankfurt Zert./SG
31/05/2024  21:44:00 Chg.+0.660 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
37.360EUR +1.80% 37.600
Bid Size: 2,000		 37.670
Ask Size: 2,000		 FTSE 100 5,105.9549 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307K
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,105.9549 GBP
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 5,235.1867
Knock-out violated on: -
Distance to knock-out: 3,570.8481
Distance to knock-out %: 36.74%
Distance to strike price: 3,722.6369
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.760
High: 37.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+3.55%
3 Months  
+22.94%
YTD  
+19.94%
1 Year  
+17.74%
3 Years  
+40.40%
5 Years     -
10 Years     -
1W High / 1W Low: 38.060 36.180
1M High / 1M Low: 39.030 36.080
6M High / 6M Low: 39.030 27.690
High (YTD): 17/05/2024 39.030
Low (YTD): 17/01/2024 27.690
52W High: 17/05/2024 39.030
52W Low: 27/10/2023 26.040
Avg. price 1W:   37.052
Avg. volume 1W:   0.000
Avg. price 1M:   37.893
Avg. volume 1M:   0.000
Avg. price 6M:   32.186
Avg. volume 6M:   0.000
Avg. price 1Y:   30.844
Avg. volume 1Y:   0.000
Volatility 1M:   23.37%
Volatility 6M:   24.52%
Volatility 1Y:   28.04%
Volatility 3Y:   37.40%