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Soc. Generale Knock-Out UKX/  DE000SD4JV68  /

Frankfurt Zert./SG
08/08/2024  19:08:49 Chg.+0.430 Bid20:19:15 Ask20:19:15 Underlying Strike price Expiration date Option type
11.920EUR +3.74% 12.310
Bid Size: 2,000		 12.380
Ask Size: 2,000		 FTSE 100 7,109.7276 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JV6
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 7,109.7276 GBP
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 7,329.298
Knock-out violated on: -
Distance to knock-out: 973.2517
Distance to knock-out %: 10.26%
Distance to strike price: 1,228.3876
Distance to strike price %: 12.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.770
High: 12.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -10.85%
3 Months
  -23.88%
YTD  
+21.88%
1 Year  
+25.87%
3 Years  
+50.51%
5 Years     -
10 Years     -
1W High / 1W Low: 13.810 10.270
1M High / 1M Low: 14.980 10.270
6M High / 6M Low: 16.600 6.060
High (YTD): 17/05/2024 16.600
Low (YTD): 17/01/2024 6.000
52W High: 17/05/2024 16.600
52W Low: 27/10/2023 5.130
Avg. price 1W:   11.884
Avg. volume 1W:   0.000
Avg. price 1M:   12.998
Avg. volume 1M:   0.000
Avg. price 6M:   12.111
Avg. volume 6M:   0.000
Avg. price 1Y:   10.130
Avg. volume 1Y:   0.000
Volatility 1M:   102.86%
Volatility 6M:   83.93%
Volatility 1Y:   97.18%
Volatility 3Y:   119.21%