Soc. Generale Knock-Out UKX/  DE000SD309L8  /

Frankfurt Zert./SG
2024-05-31  9:45:51 PM Chg.+0.700 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.400EUR +4.76% 15.630
Bid Size: 2,000
15.700
Ask Size: 2,000
FTSE 100 6,985.5969 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309L
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,985.5969 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 6,985.5969
Knock-out violated on: -
Distance to knock-out: 1,514.9101
Distance to knock-out %: 15.59%
Distance to strike price: 1,514.9101
Distance to strike price %: 15.59%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.780
High: 15.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+7.39%
3 Months  
+71.11%
YTD  
+47.79%
1 Year  
+29.41%
3 Years  
+81.39%
5 Years     -
10 Years     -
1W High / 1W Low: 16.050 14.180
1M High / 1M Low: 17.210 14.180
6M High / 6M Low: 17.210 6.610
High (YTD): 2024-05-17 17.210
Low (YTD): 2024-01-17 6.610
52W High: 2024-05-17 17.210
52W Low: 2023-10-27 5.710
Avg. price 1W:   15.062
Avg. volume 1W:   0.000
Avg. price 1M:   16.064
Avg. volume 1M:   0.000
Avg. price 6M:   10.820
Avg. volume 6M:   0.000
Avg. price 1Y:   10.049
Avg. volume 1Y:   0.000
Volatility 1M:   57.06%
Volatility 6M:   82.00%
Volatility 1Y:   93.37%
Volatility 3Y:   114.73%