Soc. Generale Knock-Out UKX/  DE000SW8GB38  /

EUWAX
7/23/2024  8:10:11 AM Chg.-0.04 Bid8:46:11 AM Ask8:46:11 AM Underlying Strike price Expiration date Option type
0.98EUR -3.92% 0.96
Bid Size: 7,000
-
Ask Size: -
FTSE 100 7,759.3679 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8GB3
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 7,759.3679 GBP
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.95
Knock-out: 7,972.2518
Knock-out violated on: -
Distance to knock-out: 217.704
Distance to knock-out %: 2.25%
Distance to strike price: 470.3127
Distance to strike price %: 4.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -26.87%
3 Months
  -3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.95
1M High / 1M Low: 1.39 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -