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Soc. Generale Knock-Out UKX/  DE000SD309J2  /

Frankfurt Zert./SG
7/22/2024  4:44:06 PM Chg.+0.430 Bid5:06:20 PM Ask5:06:20 PM Underlying Strike price Expiration date Option type
16.600EUR +2.66% 16.690
Bid Size: 2,000		 16.720
Ask Size: 2,000		 FTSE 100 6,816.5419 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309J
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,816.5419 GBP
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 6,816.5419
Knock-out violated on: -
Distance to knock-out: 1,589.0731
Distance to knock-out %: 16.42%
Distance to strike price: 1,589.0731
Distance to strike price %: 16.42%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.510
High: 16.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -4.16%
3 Months  
+7.65%
YTD  
+27.40%
1 Year  
+17.81%
3 Years  
+82.02%
5 Years     -
10 Years     -
1W High / 1W Low: 16.590 16.170
1M High / 1M Low: 18.010 16.160
6M High / 6M Low: 19.970 9.410
High (YTD): 5/16/2024 19.970
Low (YTD): 1/17/2024 9.260
52W High: 5/16/2024 19.970
52W Low: 10/27/2023 8.290
Avg. price 1W:   16.412
Avg. volume 1W:   0.000
Avg. price 1M:   16.764
Avg. volume 1M:   0.000
Avg. price 6M:   14.942
Avg. volume 6M:   0.000
Avg. price 1Y:   13.257
Avg. volume 1Y:   0.000
Volatility 1M:   40.03%
Volatility 6M:   58.61%
Volatility 1Y:   67.57%
Volatility 3Y:   86.81%