Soc. Generale Knock-Out UKX/  DE000SD307S7  /

Frankfurt Zert./SG
2024-07-22  4:37:51 PM Chg.+0.350 Bid5:06:52 PM Ask5:06:52 PM Underlying Strike price Expiration date Option type
15.340EUR +2.33% 15.510
Bid Size: 2,000
15.540
Ask Size: 2,000
FTSE 100 6,911.2816 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD307S
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,911.2816 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.44
Knock-out: 7,100.2518
Knock-out violated on: -
Distance to knock-out: 1,252.422
Distance to knock-out %: 12.94%
Distance to strike price: 1,476.6547
Distance to strike price %: 15.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.290
High: 15.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -4.96%
3 Months  
+7.57%
YTD  
+29.02%
1 Year  
+17.91%
3 Years  
+91.75%
5 Years     -
10 Years     -
1W High / 1W Low: 15.380 14.990
1M High / 1M Low: 16.790 14.930
6M High / 6M Low: 18.790 8.210
High (YTD): 2024-05-17 18.790
Low (YTD): 2024-01-17 8.150
52W High: 2024-05-17 18.790
52W Low: 2023-10-27 7.190
Avg. price 1W:   15.190
Avg. volume 1W:   0.000
Avg. price 1M:   15.568
Avg. volume 1M:   0.000
Avg. price 6M:   13.785
Avg. volume 6M:   0.000
Avg. price 1Y:   12.131
Avg. volume 1Y:   0.000
Volatility 1M:   45.09%
Volatility 6M:   65.28%
Volatility 1Y:   75.83%
Volatility 3Y:   97.77%