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Soc. Generale Knock-Out UKX/  DE000SD309J2  /

EUWAX
19/11/2024  08:57:50 Chg.+0.79 Bid12:18:35 Ask12:18:35 Underlying Strike price Expiration date Option type
14.46EUR +5.78% 13.83
Bid Size: 5,000		 13.85
Ask Size: 5,000		 FTSE 100 6,929.6226 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309J
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,929.6226 GBP
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.83
Knock-out: 6,929.6226
Knock-out violated on: -
Distance to knock-out: 1,411.1494
Distance to knock-out %: 14.55%
Distance to strike price: 1,411.1494
Distance to strike price %: 14.55%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.46
High: 14.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -17.98%
3 Months
  -16.17%
YTD  
+11.40%
1 Year  
+32.05%
3 Years  
+17.27%
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 13.20
1M High / 1M Low: 17.77 13.20
6M High / 6M Low: 19.94 13.20
High (YTD): 15/05/2024 20.08
Low (YTD): 17/01/2024 9.23
52W High: 15/05/2024 20.08
52W Low: 17/01/2024 9.23
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   15.22
Avg. volume 1M:   0.00
Avg. price 6M:   16.80
Avg. volume 6M:   .77
Avg. price 1Y:   14.88
Avg. volume 1Y:   .40
Volatility 1M:   61.23%
Volatility 6M:   65.60%
Volatility 1Y:   63.86%
Volatility 3Y:   89.21%