Soc. Generale Knock-Out UKX/  DE000SD30885  /

Frankfurt Zert./SG
2024-07-22  4:44:54 PM Chg.+0.470 Bid5:08:21 PM Ask5:08:21 PM Underlying Strike price Expiration date Option type
35.150EUR +1.36% 35.230
Bid Size: 2,000
35.250
Ask Size: 2,000
FTSE 100 5,254.5862 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3088
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,254.5862 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 5,254.5862
Knock-out violated on: -
Distance to knock-out: 3,442.4948
Distance to knock-out %: 35.57%
Distance to strike price: 3,442.4948
Distance to strike price %: 35.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.090
High: 35.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -1.49%
3 Months  
+5.87%
YTD  
+16.78%
1 Year  
+15.06%
3 Years  
+44.41%
5 Years     -
10 Years     -
1W High / 1W Low: 35.160 34.680
1M High / 1M Low: 36.320 34.470
6M High / 6M Low: 37.910 27.000
High (YTD): 2024-05-17 37.910
Low (YTD): 2024-01-17 26.630
52W High: 2024-05-17 37.910
52W Low: 2023-10-27 25.000
Avg. price 1W:   34.926
Avg. volume 1W:   0.000
Avg. price 1M:   35.185
Avg. volume 1M:   0.000
Avg. price 6M:   32.842
Avg. volume 6M:   0.000
Avg. price 1Y:   30.642
Avg. volume 1Y:   0.000
Volatility 1M:   20.13%
Volatility 6M:   24.76%
Volatility 1Y:   27.49%
Volatility 3Y:   37.57%