Soc. Generale Knock-Out UKX
/ DE000SD307J6
Soc. Generale Knock-Out UKX/ DE000SD307J6 /
| 2024-04-19 8:55:30 AM |
Chg.-0.60 |
Bid8:22:58 PM |
Ask8:22:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.15EUR |
-1.73% |
34.89
Bid Size: 5,000 |
34.96
Ask Size: 5,000 |
FTSE 100 |
4,915.7267 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307J |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,915.7267 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
5,053.9695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,298.6993 |
| Distance to knock-out %: |
35.84% |
| Distance to strike price: |
3,460.2326 |
| Distance to strike price %: |
37.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.15 |
| High: |
34.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
-4.85% |
| 3 Years |
|
|
+26.25% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.79 |
33.78 |
| 1M High / 1M Low: |
35.98 |
33.04 |
| 6M High / 6M Low: |
35.98 |
27.94 |
| High (YTD): |
2024-04-02 |
35.98 |
| Low (YTD): |
2024-01-17 |
29.60 |
| 52W High: |
2024-04-02 |
35.98 |
| 52W Low: |
2023-10-27 |
27.94 |
| Avg. price 1W: |
|
34.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.95% |
| Volatility 6M: |
|
24.32% |
| Volatility 1Y: |
|
26.68% |
| Volatility 3Y: |
|
36.64% |
