Soc. Generale Knock-Out UKX/  DE000SD307F4  /

EUWAX
2024-05-17  8:59:04 AM Chg.-0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
46.97EUR -0.19% -
Bid Size: -
-
Ask Size: -
FTSE 100 4,400.3325 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: 4,400.3325 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: 4,559.4102
Distance to knock-out %: 46.34%
Distance to strike price: 4,708.2277
Distance to strike price %: 47.86%

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: 46.97
High: 46.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+17.96%
3 Months  
+23.57%
YTD  
+21.12%
1 Year  
+16.87%
3 Years  
+44.12%
5 Years     -
10 Years     -
1W High / 1W Low: 47.07 46.42
1M High / 1M Low: 47.07 39.82
6M High / 6M Low: 47.07 35.46
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:   46.74
Avg. volume 1W:   0.00
Avg. price 1M:   43.98
Avg. volume 1M:   0.00
Avg. price 6M:   39.21
Avg. volume 6M:   0.00
Avg. price 1Y:   38.25
Avg. volume 1Y:   0.00
Volatility 1M:   19.64%
Volatility 6M:   19.35%
Volatility 1Y:   22.84%
Volatility 3Y:   30.98%