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Soc. Generale Knock-Out UKX/  DE000SD309F0  /

Frankfurt Zert./SG
11/19/2024  5:37:02 PM Chg.-0.020 Bid6:22:51 PM Ask6:22:51 PM Underlying Strike price Expiration date Option type
20.020EUR -0.10% 19.860
Bid Size: 2,000		 19.930
Ask Size: 2,000		 FTSE 100 6,434.5726 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD309F
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,434.5726 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 6,434.5726
Knock-out violated on: -
Distance to knock-out: 1,674.7474
Distance to knock-out %: 20.65%
Distance to strike price: 1,674.7474
Distance to strike price %: 20.65%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.330
High: 20.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -14.95%
3 Months
  -13.33%
YTD  
+9.40%
1 Year  
+24.74%
3 Years  
+18.18%
5 Years     -
10 Years     -
1W High / 1W Low: 20.040 19.350
1M High / 1M Low: 23.060 19.350
6M High / 6M Low: 25.380 19.320
High (YTD): 5/17/2024 25.490
Low (YTD): 1/17/2024 14.590
52W High: 5/17/2024 25.490
52W Low: 1/17/2024 14.590
Avg. price 1W:   19.642
Avg. volume 1W:   0.000
Avg. price 1M:   20.974
Avg. volume 1M:   0.000
Avg. price 6M:   22.482
Avg. volume 6M:   0.000
Avg. price 1Y:   20.436
Avg. volume 1Y:   0.000
Volatility 1M:   43.56%
Volatility 6M:   43.60%
Volatility 1Y:   43.14%
Volatility 3Y:   62.43%