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Soc. Generale Knock-Out UKX/  DE000SD30869  /

Frankfurt Zert./SG
2024-04-26  12:06:54 PM Chg.+0.360 Bid12:51:22 PM Ask12:51:22 PM Underlying Strike price Expiration date Option type
36.900EUR +0.99% 36.910
Bid Size: 10,000		 36.940
Ask Size: 10,000		 FTSE 100 4,957.3476 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3086
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,957.3476 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 4,957.3476
Knock-out violated on: -
Distance to knock-out: 3,640.3644
Distance to knock-out %: 38.64%
Distance to strike price: 3,640.3644
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.150
High: 37.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+6.31%
3 Months  
+16.00%
YTD  
+12.67%
1 Year  
+7.14%
3 Years  
+40.46%
5 Years     -
1W High / 1W Low: 36.540 34.560
1M High / 1M Low: 36.540 33.820
6M High / 6M Low: 36.540 27.550
High (YTD): 2024-04-25 36.540
Low (YTD): 2024-01-17 29.290
52W High: 2024-04-25 36.540
52W Low: 2023-10-27 27.550
Avg. price 1W:   35.858
Avg. volume 1W:   0.000
Avg. price 1M:   35.024
Avg. volume 1M:   0.000
Avg. price 6M:   31.847
Avg. volume 6M:   0.000
Avg. price 1Y:   31.940
Avg. volume 1Y:   0.000
Volatility 1M:   21.04%
Volatility 6M:   25.01%
Volatility 1Y:   27.35%
Volatility 3Y:   35.81%