Soc. Generale Knock-Out UKX
/ DE000SD307L2
Soc. Generale Knock-Out UKX/ DE000SD307L2 /
| 2024-05-31 9:41:02 PM |
Chg.+0.610 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.260EUR |
+1.76% |
35.520
Bid Size: 2,000 |
35.590
Ask Size: 2,000 |
FTSE 100 |
5,280.2648 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307L |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,280.2648 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
5,413.1867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,862.1933 |
| Distance to knock-out %: |
34.59% |
| Distance to strike price: |
2,995.1152 |
| Distance to strike price %: |
36.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.730 |
| High: |
35.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+24.20% |
| YTD |
|
|
+20.96% |
| 1 Year |
|
|
+17.89% |
| 3 Years |
|
|
+41.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.020 |
34.130 |
| 1M High / 1M Low: |
37.000 |
34.010 |
| 6M High / 6M Low: |
37.000 |
25.740 |
| High (YTD): |
2024-05-17 |
37.000 |
| Low (YTD): |
2024-01-17 |
25.740 |
| 52W High: |
2024-05-17 |
37.000 |
| 52W Low: |
2023-10-27 |
24.150 |
| Avg. price 1W: |
|
35.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.56% |
| Volatility 6M: |
|
26.27% |
| Volatility 1Y: |
|
29.84% |
| Volatility 3Y: |
|
39.77% |
