Soc. Generale Knock-Out UKX/  DE000SD4QDN9  /

Frankfurt Zert./SG
2024-05-31  9:50:08 PM Chg.+0.720 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
12.680EUR +6.02% 12.880
Bid Size: 2,000
12.950
Ask Size: 2,000
FTSE 100 7,219.9313 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4QDN
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 7,219.9313 GBP
Maturity: Endless
Issue date: 2021-03-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.47
Knock-out: 7,219.9313
Knock-out violated on: -
Distance to knock-out: 1,239.6735
Distance to knock-out %: 12.75%
Distance to strike price: 1,239.6735
Distance to strike price %: 12.75%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.000
High: 12.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+9.12%
3 Months  
+99.69%
YTD  
+62.77%
1 Year  
+34.75%
3 Years  
+104.52%
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 11.400
1M High / 1M Low: 14.470 11.400
6M High / 6M Low: 14.470 4.000
High (YTD): 2024-05-17 14.470
Low (YTD): 2024-01-17 4.000
52W High: 2024-05-17 14.470
52W Low: 2023-10-27 3.250
Avg. price 1W:   12.312
Avg. volume 1W:   0.000
Avg. price 1M:   13.336
Avg. volume 1M:   0.000
Avg. price 6M:   8.160
Avg. volume 6M:   3.065
Avg. price 1Y:   7.460
Avg. volume 1Y:   1.490
Volatility 1M:   69.93%
Volatility 6M:   115.81%
Volatility 1Y:   132.55%
Volatility 3Y:   162.76%