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Soc. Generale Knock-Out UKX/  DE000SD309D5  /

EUWAX
2024-06-07  9:01:34 AM Chg.+0.28 Bid2:03:50 PM Ask2:03:50 PM Underlying Strike price Expiration date Option type
27.96EUR +1.01% 27.37
Bid Size: 5,000		 27.39
Ask Size: 5,000		 FTSE 100 5,919.0935 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309D
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,919.0935 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 5,919.0935
Knock-out violated on: -
Distance to knock-out: 2,779.4948
Distance to knock-out %: 28.56%
Distance to strike price: 2,779.4948
Distance to strike price %: 28.56%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.96
High: 27.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -0.18%
3 Months  
+32.51%
YTD  
+26.12%
1 Year  
+20.41%
3 Years  
+49.84%
5 Years     -
10 Years     -
1W High / 1W Low: 27.92 27.31
1M High / 1M Low: 29.70 26.82
6M High / 6M Low: 29.70 18.57
High (YTD): 2024-05-15 29.70
Low (YTD): 2024-01-17 18.57
52W High: 2024-05-15 29.70
52W Low: 2023-10-27 17.31
Avg. price 1W:   27.58
Avg. volume 1W:   0.00
Avg. price 1M:   28.47
Avg. volume 1M:   0.00
Avg. price 6M:   23.20
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.17%
Volatility 6M:   34.59%
Volatility 1Y:   39.77%
Volatility 3Y:   53.36%