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Soc. Generale Knock-Out UKX/  DE000SD3AFA7  /

EUWAX
13/09/2024  08:56:23 Chg.-0.61 Bid10:12:28 Ask10:12:28 Underlying Strike price Expiration date Option type
23.90EUR -2.49% 23.88
Bid Size: 5,000		 23.90
Ask Size: 5,000		 FTSE 100 6,225.3698 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3AFA
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,225.3698 GBP
Maturity: Endless
Issue date: 28/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 6,408.699
Knock-out violated on: -
Distance to knock-out: 2,171.5847
Distance to knock-out %: 22.23%
Distance to strike price: 2,388.8642
Distance to strike price %: 24.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.90
High: 23.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.44%
3 Months
  -1.08%
YTD  
+21.69%
1 Year  
+27.88%
3 Years  
+45.20%
5 Years     -
10 Years     -
1W High / 1W Low: 24.51 23.64
1M High / 1M Low: 26.22 23.56
6M High / 6M Low: 27.02 19.16
High (YTD): 16/05/2024 27.02
Low (YTD): 17/01/2024 15.95
52W High: 16/05/2024 27.02
52W Low: 27/10/2023 14.78
Avg. price 1W:   23.90
Avg. volume 1W:   0.00
Avg. price 1M:   24.66
Avg. volume 1M:   0.00
Avg. price 6M:   23.66
Avg. volume 6M:   0.00
Avg. price 1Y:   20.88
Avg. volume 1Y:   0.00
Volatility 1M:   37.98%
Volatility 6M:   45.37%
Volatility 1Y:   46.39%
Volatility 3Y:   60.34%