Soc. Generale Knock-Out UKX
/ DE000SD307M0
Soc. Generale Knock-Out UKX/ DE000SD307M0 /
| 2024-05-31 9:44:43 PM |
Chg.+0.690 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.300EUR |
+2.12% |
33.530
Bid Size: 2,000 |
33.600
Ask Size: 2,000 |
FTSE 100 |
5,453.3891 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307M |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,453.3891 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
5,591.1867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,152.7096 |
| Distance to knock-out %: |
32.44% |
| Distance to strike price: |
3,314.5593 |
| Distance to strike price %: |
34.10% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.740 |
| High: |
33.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
+21.98% |
| 1 Year |
|
|
+18.63% |
| 3 Years |
|
|
+43.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.970 |
32.120 |
| 1M High / 1M Low: |
34.950 |
31.980 |
| 6M High / 6M Low: |
34.950 |
23.780 |
| High (YTD): |
2024-05-17 |
34.950 |
| Low (YTD): |
2024-01-17 |
23.780 |
| 52W High: |
2024-05-17 |
34.950 |
| 52W Low: |
2023-10-27 |
22.270 |
| Avg. price 1W: |
|
32.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.984 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.19% |
| Volatility 6M: |
|
28.42% |
| Volatility 1Y: |
|
32.05% |
| Volatility 3Y: |
|
42.53% |
