Soc. Generale Knock-Out UKX
/ DE000SD309D5
Soc. Generale Knock-Out UKX/ DE000SD309D5 /
| 2024-05-31 9:37:31 PM |
Chg.+0.590 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.820EUR |
+2.17% |
28.170
Bid Size: 2,000 |
28.240
Ask Size: 2,000 |
FTSE 100 |
5,918.3926 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD309D |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,918.3926 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
5,918.3926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,768.3911 |
| Distance to knock-out %: |
28.48% |
| Distance to strike price: |
2,768.3911 |
| Distance to strike price %: |
28.48% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.300 |
| High: |
27.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+31.41% |
| YTD |
|
|
+25.20% |
| 1 Year |
|
|
+19.91% |
| 3 Years |
|
|
+47.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.580 |
26.740 |
| 1M High / 1M Low: |
29.620 |
26.670 |
| 6M High / 6M Low: |
29.620 |
18.610 |
| High (YTD): |
2024-05-17 |
29.620 |
| Low (YTD): |
2024-01-17 |
18.610 |
| 52W High: |
2024-05-17 |
29.620 |
| 52W Low: |
2023-10-27 |
17.280 |
| Avg. price 1W: |
|
27.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.01% |
| Volatility 6M: |
|
35.08% |
| Volatility 1Y: |
|
39.67% |
| Volatility 3Y: |
|
52.13% |
