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Soc. Generale Knock-Out UKX/  DE000SD30877  /

Frankfurt Zert./SG
19/11/2024  15:54:39 Chg.-0.480 Bid15:59:37 Ask15:59:37 Underlying Strike price Expiration date Option type
34.380EUR -1.38% 34.350
Bid Size: 5,000		 34.380
Ask Size: 5,000		 FTSE 100 5,196.9478 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3087
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,196.9478 -
Maturity: Endless
Issue date: 19/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 5,196.9478
Knock-out violated on: -
Distance to knock-out: 2,912.3722
Distance to knock-out %: 35.91%
Distance to strike price: 2,912.3722
Distance to strike price %: 35.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.140
High: 35.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -10.19%
3 Months
  -7.95%
YTD  
+9.42%
1 Year  
+18.67%
3 Years  
+19.17%
5 Years     -
10 Years     -
1W High / 1W Low: 34.860 34.150
1M High / 1M Low: 37.840 34.150
6M High / 6M Low: 39.240 33.370
High (YTD): 17/05/2024 39.300
Low (YTD): 17/01/2024 27.980
52W High: 17/05/2024 39.300
52W Low: 17/01/2024 27.980
Avg. price 1W:   34.458
Avg. volume 1W:   0.000
Avg. price 1M:   35.751
Avg. volume 1M:   0.000
Avg. price 6M:   36.826
Avg. volume 6M:   0.000
Avg. price 1Y:   34.351
Avg. volume 1Y:   0.000
Volatility 1M:   27.58%
Volatility 6M:   27.21%
Volatility 1Y:   25.65%
Volatility 3Y:   36.38%