Soc. Generale Knock-Out UKX/  DE000SD309D5  /

EUWAX
2024-05-17  8:59:06 AM Chg.-0.12 Bid10:59:22 AM Ask10:59:22 AM Underlying Strike price Expiration date Option type
29.54EUR -0.40% 29.38
Bid Size: 10,000
29.41
Ask Size: 10,000
FTSE 100 5,901.1227 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: 5,901.1227 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 5,901.1227
Knock-out violated on: -
Distance to knock-out: 2,958.4737
Distance to knock-out %: 30.07%
Distance to strike price: 2,958.4737
Distance to strike price %: 30.07%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.54
High: 29.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+31.76%
3 Months  
+41.27%
YTD  
+33.24%
1 Year  
+20.52%
3 Years  
+63.39%
5 Years     -
10 Years     -
1W High / 1W Low: 29.70 29.06
1M High / 1M Low: 29.70 22.42
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:   29.36
Avg. volume 1W:   0.00
Avg. price 1M:   26.64
Avg. volume 1M:   0.00
Avg. price 6M:   22.20
Avg. volume 6M:   0.00
Avg. price 1Y:   21.68
Avg. volume 1Y:   0.00
Volatility 1M:   34.67%
Volatility 6M:   34.68%
Volatility 1Y:   40.92%
Volatility 3Y:   53.43%