Soc. Generale Knock-Out UKX
/ DE000SD307Q1
Soc. Generale Knock-Out UKX/ DE000SD307Q1 /
| 2024-04-22 10:18:42 AM |
Chg.- |
Bid8:05:01 AM |
Ask8:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.54EUR |
- |
20.58
Bid Size: 3,000 |
20.65
Ask Size: 3,000 |
FTSE 100 |
6,294.3609 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307Q |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,294.3609 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
6,465.9695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,557.9005 |
| Distance to knock-out %: |
19.42% |
| Distance to strike price: |
1,729.5091 |
| Distance to strike price %: |
21.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.48 |
| High: |
19.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+31.76% |
| YTD |
|
|
+10.83% |
| 1 Year |
|
|
-10.00% |
| 3 Years |
|
|
+55.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.54 |
17.67 |
| 1M High / 1M Low: |
19.96 |
17.67 |
| 6M High / 6M Low: |
19.96 |
12.87 |
| High (YTD): |
2024-04-02 |
19.96 |
| Low (YTD): |
2024-01-17 |
13.95 |
| 52W High: |
2023-04-24 |
21.71 |
| 52W Low: |
2023-10-27 |
12.87 |
| Avg. price 1W: |
|
18.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
52.06% |
| Volatility 3Y: |
|
68.24% |
