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Soc. Generale Knock-Out UKX/  DE000SD309B9  /

Frankfurt Zert./SG
2024-08-08  4:53:03 PM Chg.+0.730 Bid5:48:36 PM Ask5:48:36 PM Underlying Strike price Expiration date Option type
29.630EUR +2.53% 29.530
Bid Size: 2,000		 29.600
Ask Size: 2,000		 FTSE 100 5,615.8841 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD309B
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,615.8841 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 5,615.8841
Knock-out violated on: -
Distance to knock-out: 2,550.9959
Distance to knock-out %: 31.24%
Distance to strike price: 2,550.9959
Distance to strike price %: 31.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.190
High: 29.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -4.33%
3 Months
  -9.36%
YTD  
+13.13%
1 Year  
+16.47%
3 Years  
+30.64%
5 Years     -
10 Years     -
1W High / 1W Low: 31.620 27.710
1M High / 1M Low: 32.690 27.710
6M High / 6M Low: 33.760 22.940
High (YTD): 2024-05-17 33.760
Low (YTD): 2024-01-17 22.630
52W High: 2024-05-17 33.760
52W Low: 2023-10-27 21.130
Avg. price 1W:   29.418
Avg. volume 1W:   0.000
Avg. price 1M:   30.663
Avg. volume 1M:   0.000
Avg. price 6M:   29.321
Avg. volume 6M:   0.000
Avg. price 1Y:   26.842
Avg. volume 1Y:   0.000
Volatility 1M:   45.23%
Volatility 6M:   32.05%
Volatility 1Y:   33.47%
Volatility 3Y:   43.56%