Soc. Generale Knock-Out UKX
/ DE000SD307Q1
Soc. Generale Knock-Out UKX/ DE000SD307Q1 /
2024-05-31 9:38:40 PM |
Chg.+0.610 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.010EUR |
+2.72% |
23.330 Bid Size: 2,000 |
23.400 Ask Size: 2,000 |
FTSE 100 |
6,321.3819 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD307Q |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,321.3819 - |
Maturity: |
Endless |
Issue date: |
2021-02-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
6,481.1867 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,794.1933 |
Distance to knock-out %: |
21.68% |
Distance to strike price: |
1,953.9981 |
Distance to strike price %: |
23.61% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.530 |
High: |
23.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+4.64% |
3 Months |
|
|
+39.29% |
YTD |
|
|
+30.00% |
1 Year |
|
|
+22.20% |
3 Years |
|
|
+56.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.780 |
21.910 |
1M High / 1M Low: |
24.850 |
21.910 |
6M High / 6M Low: |
24.850 |
14.020 |
High (YTD): |
2024-05-17 |
24.850 |
Low (YTD): |
2024-01-17 |
14.020 |
52W High: |
2024-05-17 |
24.850 |
52W Low: |
2023-10-27 |
12.840 |
Avg. price 1W: |
|
22.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.319 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.346 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.89% |
Volatility 6M: |
|
45.11% |
Volatility 1Y: |
|
51.37% |
Volatility 3Y: |
|
65.78% |