Soc. Generale Knock-Out UKX/  DE000SD309H6  /

EUWAX
2024-05-17  8:59:06 AM Chg.-0.12 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
21.28EUR -0.56% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,610.0741 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309H
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,610.0741 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 6,610.0741
Knock-out violated on: -
Distance to knock-out: 2,115.324
Distance to knock-out %: 21.50%
Distance to strike price: 2,115.324
Distance to strike price %: 21.50%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.28
High: 21.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+45.55%
3 Months  
+58.45%
YTD  
+48.92%
1 Year  
+23.08%
3 Years  
+108.42%
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 20.84
1M High / 1M Low: 21.46 14.62
6M High / 6M Low: 21.46 10.56
High (YTD): 2024-05-15 21.46
Low (YTD): 2024-01-17 10.56
52W High: 2024-05-15 21.46
52W Low: 2023-10-27 9.59
Avg. price 1W:   21.21
Avg. volume 1W:   0.00
Avg. price 1M:   18.95
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   13.82
Avg. volume 1Y:   0.00
Volatility 1M:   48.36%
Volatility 6M:   55.76%
Volatility 1Y:   65.96%
Volatility 3Y:   83.29%