Soc. Generale Knock-Out UKX
/ DE000SD3AEH5
Soc. Generale Knock-Out UKX/ DE000SD3AEH5 /
| 2024-05-31 9:36:00 PM |
Chg.+0.630 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.040EUR |
+2.58% |
25.300
Bid Size: 2,000 |
25.370
Ask Size: 2,000 |
FTSE 100 |
6,156.4016 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3AEH |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,156.4016 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
6,156.4016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,118.9784 |
| Distance to knock-out %: |
25.61% |
| Distance to strike price: |
2,118.9784 |
| Distance to strike price %: |
25.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.510 |
| High: |
25.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+35.57% |
| YTD |
|
|
+27.82% |
| 1 Year |
|
|
+21.20% |
| 3 Years |
|
|
+51.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.800 |
23.900 |
| 1M High / 1M Low: |
26.870 |
23.900 |
| 6M High / 6M Low: |
26.870 |
15.950 |
| High (YTD): |
2024-05-17 |
26.870 |
| Low (YTD): |
2024-01-17 |
15.950 |
| 52W High: |
2024-05-17 |
26.870 |
| 52W Low: |
2023-10-27 |
14.680 |
| Avg. price 1W: |
|
24.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.79% |
| Volatility 6M: |
|
39.90% |
| Volatility 1Y: |
|
45.48% |
| Volatility 3Y: |
|
59.18% |
