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Soc. Generale Knock-Out UKX/  DE000SD3AEH5  /

EUWAX
11/19/2024  8:54:16 AM Chg.+0.89 Bid1:50:22 PM Ask1:50:22 PM Underlying Strike price Expiration date Option type
21.88EUR +4.24% 21.22
Bid Size: 5,000		 21.24
Ask Size: 5,000		 FTSE 100 6,311.6999 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3AEH
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,311.6999 -
Maturity: Endless
Issue date: 1/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 6,311.6999
Knock-out violated on: -
Distance to knock-out: 1,797.6201
Distance to knock-out %: 22.17%
Distance to strike price: 1,797.6201
Distance to strike price %: 22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.88
High: 21.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -11.85%
3 Months
  -10.11%
YTD  
+11.86%
1 Year  
+25.67%
3 Years  
+19.69%
5 Years     -
10 Years     -
1W High / 1W Low: 21.59 20.74
1M High / 1M Low: 24.90 20.74
6M High / 6M Low: 26.82 20.43
High (YTD): 5/16/2024 26.93
Low (YTD): 1/17/2024 15.86
52W High: 5/16/2024 26.93
52W Low: 1/17/2024 15.86
Avg. price 1W:   21.00
Avg. volume 1W:   0.00
Avg. price 1M:   22.60
Avg. volume 1M:   0.00
Avg. price 6M:   23.96
Avg. volume 6M:   0.00
Avg. price 1Y:   21.83
Avg. volume 1Y:   0.00
Volatility 1M:   44.54%
Volatility 6M:   45.59%
Volatility 1Y:   42.87%
Volatility 3Y:   59.95%