OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UKX/  DE000SD307L2  /

Frankfurt Zert./SG
10/15/2024  12:06:06 PM Chg.-0.680 Bid12:35:29 PM Ask12:35:29 PM Underlying Strike price Expiration date Option type
34.490EUR -1.93% 34.470
Bid Size: 5,000		 34.490
Ask Size: 5,000		 FTSE 100 5,373.6813 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307L
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,373.6813 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 5,530.7118
Knock-out violated on: -
Distance to knock-out: 2,761.9482
Distance to knock-out %: 33.31%
Distance to strike price: 2,918.9787
Distance to strike price %: 35.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.120
High: 35.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -0.81%
3 Months  
+1.59%
YTD  
+18.32%
1 Year  
+20.72%
3 Years  
+27.50%
5 Years     -
10 Years     -
1W High / 1W Low: 35.170 33.970
1M High / 1M Low: 35.450 33.970
6M High / 6M Low: 37.000 30.140
High (YTD): 5/17/2024 37.000
Low (YTD): 1/17/2024 25.740
52W High: 5/17/2024 37.000
52W Low: 10/27/2023 24.150
Avg. price 1W:   34.542
Avg. volume 1W:   0.000
Avg. price 1M:   34.830
Avg. volume 1M:   0.000
Avg. price 6M:   34.512
Avg. volume 6M:   0.000
Avg. price 1Y:   31.291
Avg. volume 1Y:   0.000
Volatility 1M:   25.56%
Volatility 6M:   27.89%
Volatility 1Y:   28.49%
Volatility 3Y:   38.81%