Soc. Generale Knock-Out UKX/  DE000SD309J2  /

Frankfurt Zert./SG
2024-05-31  9:44:48 PM Chg.+0.740 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
18.180EUR +4.24% 18.420
Bid Size: 2,000
18.490
Ask Size: 2,000
FTSE 100 6,748.4403 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309J
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,748.4403 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 6,748.4403
Knock-out violated on: -
Distance to knock-out: 1,793.4615
Distance to knock-out %: 18.45%
Distance to strike price: 1,793.4615
Distance to strike price %: 18.45%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.540
High: 18.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+6.69%
3 Months  
+55.78%
YTD  
+39.52%
1 Year  
+26.34%
3 Years  
+68.49%
5 Years     -
10 Years     -
1W High / 1W Low: 18.840 16.940
1M High / 1M Low: 19.970 16.940
6M High / 6M Low: 19.970 9.260
High (YTD): 2024-05-16 19.970
Low (YTD): 2024-01-17 9.260
52W High: 2024-05-16 19.970
52W Low: 2023-10-27 8.290
Avg. price 1W:   17.838
Avg. volume 1W:   0.000
Avg. price 1M:   18.821
Avg. volume 1M:   0.000
Avg. price 6M:   13.516
Avg. volume 6M:   0.000
Avg. price 1Y:   12.674
Avg. volume 1Y:   0.000
Volatility 1M:   48.58%
Volatility 6M:   62.58%
Volatility 1Y:   71.38%
Volatility 3Y:   89.25%