Soc. Generale Knock-Out UKX/  DE000SD307M0  /

Frankfurt Zert./SG
2024-07-22  4:45:03 PM Chg.+0.460 Bid4:58:38 PM Ask4:58:38 PM Underlying Strike price Expiration date Option type
32.130EUR +1.45% 32.140
Bid Size: 5,000
32.170
Ask Size: 5,000
FTSE 100 5,504.3199 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD307M
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,504.3199 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 5,655.2518
Knock-out violated on: -
Distance to knock-out: 2,967.0637
Distance to knock-out %: 30.66%
Distance to strike price: 3,146.16
Distance to strike price %: 32.51%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.980
High: 32.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -1.86%
3 Months  
+6.18%
YTD  
+17.69%
1 Year  
+15.37%
3 Years  
+48.20%
5 Years     -
10 Years     -
1W High / 1W Low: 32.100 31.670
1M High / 1M Low: 33.310 31.460
6M High / 6M Low: 34.950 24.120
High (YTD): 2024-05-17 34.950
Low (YTD): 2024-01-17 23.780
52W High: 2024-05-17 34.950
52W Low: 2023-10-27 22.270
Avg. price 1W:   31.910
Avg. volume 1W:   0.000
Avg. price 1M:   32.158
Avg. volume 1M:   0.000
Avg. price 6M:   29.906
Avg. volume 6M:   0.000
Avg. price 1Y:   27.787
Avg. volume 1Y:   0.000
Volatility 1M:   21.40%
Volatility 6M:   27.51%
Volatility 1Y:   30.67%
Volatility 3Y:   41.57%