Soc. Generale Knock-Out UKX
/ DE000SD307G2
Soc. Generale Knock-Out UKX/ DE000SD307G2 /
| 2024-05-07 10:29:15 AM |
Chg.+1.13 |
Bid5:53:10 PM |
Ask5:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.36EUR |
+2.68% |
43.50
Bid Size: 5,000 |
43.57
Ask Size: 5,000 |
FTSE 100 |
4,584.3578 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307G |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,584.3578 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
4,728.1614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,485.3286 |
| Distance to knock-out %: |
42.43% |
| Distance to strike price: |
3,629.1322 |
| Distance to strike price %: |
44.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.20 |
| High: |
43.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+11.84% |
| 3 Months |
|
|
+18.76% |
| YTD |
|
|
+17.63% |
| 1 Year |
|
|
+12.59% |
| 3 Years |
|
|
+36.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.23 |
41.69 |
| 1M High / 1M Low: |
42.23 |
37.81 |
| 6M High / 6M Low: |
42.23 |
33.02 |
| High (YTD): |
2024-05-03 |
42.23 |
| Low (YTD): |
2024-01-17 |
33.51 |
| 52W High: |
2024-05-03 |
42.23 |
| 52W Low: |
2023-10-27 |
31.71 |
| Avg. price 1W: |
|
41.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.44% |
| Volatility 6M: |
|
20.87% |
| Volatility 1Y: |
|
24.02% |
| Volatility 3Y: |
|
32.76% |
