Soc. Generale Knock-Out UKX/  DE000SD309G8  /

Frankfurt Zert./SG
2024-07-22  4:37:24 PM Chg.+0.340 Bid4:58:31 PM Ask4:58:31 PM Underlying Strike price Expiration date Option type
20.790EUR +1.66% 20.910
Bid Size: 5,000
20.930
Ask Size: 5,000
FTSE 100 6,456.0906 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309G
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,456.0906 GBP
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 6,456.0906
Knock-out violated on: -
Distance to knock-out: 2,016.7858
Distance to knock-out %: 20.84%
Distance to strike price: 2,016.7858
Distance to strike price %: 20.84%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.720
High: 21.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -3.97%
3 Months  
+6.40%
YTD  
+22.29%
1 Year  
+16.28%
3 Years  
+64.48%
5 Years     -
10 Years     -
1W High / 1W Low: 20.880 20.450
1M High / 1M Low: 22.210 20.360
6M High / 6M Low: 24.110 13.470
High (YTD): 2024-05-17 24.110
Low (YTD): 2024-01-17 13.280
52W High: 2024-05-17 24.110
52W Low: 2023-10-27 12.130
Avg. price 1W:   20.668
Avg. volume 1W:   0.000
Avg. price 1M:   21.013
Avg. volume 1M:   0.000
Avg. price 6M:   19.073
Avg. volume 6M:   0.000
Avg. price 1Y:   17.269
Avg. volume 1Y:   0.000
Volatility 1M:   33.18%
Volatility 6M:   44.43%
Volatility 1Y:   50.61%
Volatility 3Y:   66.28%