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Soc. Generale Knock-Out UKX/  DE000SD307P3  /

Frankfurt Zert./SG
22/07/2024  19:50:15 Chg.+0.510 Bid20:46:22 Ask20:46:22 Underlying Strike price Expiration date Option type
25.920EUR +2.01% 25.940
Bid Size: 2,000		 26.010
Ask Size: 2,000		 FTSE 100 6,030.5788 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD307P
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,030.5788 GBP
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 6,196.2518
Knock-out violated on: -
Distance to knock-out: 2,325.1114
Distance to knock-out %: 24.03%
Distance to strike price: 2,521.6995
Distance to strike price %: 26.06%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.720
High: 26.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -2.45%
3 Months  
+6.58%
YTD  
+20.28%
1 Year  
+16.23%
3 Years  
+56.24%
5 Years     -
10 Years     -
1W High / 1W Low: 25.920 25.410
1M High / 1M Low: 27.150 25.270
6M High / 6M Low: 28.920 18.160
High (YTD): 17/05/2024 28.920
Low (YTD): 17/01/2024 17.920
52W High: 17/05/2024 28.920
52W Low: 27/10/2023 16.620
Avg. price 1W:   25.654
Avg. volume 1W:   0.000
Avg. price 1M:   25.949
Avg. volume 1M:   0.000
Avg. price 6M:   23.875
Avg. volume 6M:   1.016
Avg. price 1Y:   21.934
Avg. volume 1Y:   .508
Volatility 1M:   27.39%
Volatility 6M:   35.01%
Volatility 1Y:   39.08%
Volatility 3Y:   52.51%