Soc. Generale Knock-Out UKX/  DE000SD3AFB5  /

Frankfurt Zert./SG
2024-07-22  6:00:42 PM Chg.+0.350 Bid6:07:17 PM Ask6:07:17 PM Underlying Strike price Expiration date Option type
19.620EUR +1.82% 19.590
Bid Size: 2,000
19.660
Ask Size: 2,000
FTSE 100 6,553.9129 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3AFB
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,553.9129 GBP
Maturity: Endless
Issue date: 2021-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 6,733.2518
Knock-out violated on: -
Distance to knock-out: 1,687.9054
Distance to knock-out %: 17.44%
Distance to strike price: 1,900.7095
Distance to strike price %: 19.64%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.610
High: 19.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -3.63%
3 Months  
+6.86%
YTD  
+23.94%
1 Year  
+16.92%
3 Years  
+70.91%
5 Years     -
10 Years     -
1W High / 1W Low: 19.630 19.200
1M High / 1M Low: 20.980 19.120
6M High / 6M Low: 22.900 12.230
High (YTD): 2024-05-17 22.900
Low (YTD): 2024-01-17 12.110
52W High: 2024-05-17 22.900
52W Low: 2023-10-27 11.020
Avg. price 1W:   19.424
Avg. volume 1W:   0.000
Avg. price 1M:   19.767
Avg. volume 1M:   0.000
Avg. price 6M:   17.877
Avg. volume 6M:   0.000
Avg. price 1Y:   16.107
Avg. volume 1Y:   0.000
Volatility 1M:   35.00%
Volatility 6M:   48.38%
Volatility 1Y:   54.93%
Volatility 3Y:   72.14%