Soc. Generale Knock-Out UKX/  DE000SD307F4  /

EUWAX
2024-05-16  8:57:48 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
47.06EUR -0.02% -
Bid Size: -
-
Ask Size: -
FTSE 100 4,399.209 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD307F
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,399.209 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 4,527.9755
Knock-out violated on: -
Distance to knock-out: 4,545.8854
Distance to knock-out %: 46.18%
Distance to strike price: 4,697.2792
Distance to strike price %: 47.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.06
High: 47.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+16.66%
3 Months  
+23.81%
YTD  
+21.35%
1 Year  
+17.86%
3 Years  
+44.53%
5 Years     -
10 Years     -
1W High / 1W Low: 47.07 45.83
1M High / 1M Low: 47.07 39.82
6M High / 6M Low: 47.07 35.31
High (YTD): 2024-05-15 47.07
Low (YTD): 2024-01-17 35.46
52W High: 2024-05-15 47.07
52W Low: 2023-10-27 33.58
Avg. price 1W:   46.50
Avg. volume 1W:   0.00
Avg. price 1M:   43.65
Avg. volume 1M:   0.00
Avg. price 6M:   39.11
Avg. volume 6M:   0.00
Avg. price 1Y:   38.22
Avg. volume 1Y:   0.00
Volatility 1M:   20.83%
Volatility 6M:   19.66%
Volatility 1Y:   22.84%
Volatility 3Y:   31.00%