Soc. Generale Knock-Out UKX
/ DE000SD307M0
Soc. Generale Knock-Out UKX/ DE000SD307M0 /
| 2024-04-18 10:13:41 AM |
Chg.+1.00 |
Bid4:24:15 PM |
Ask4:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.74EUR |
+3.60% |
28.54
Bid Size: 10,000 |
28.56
Ask Size: 10,000 |
FTSE 100 |
5,429.3898 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: |
5,429.3898 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
5,582.9695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,643.0724 |
| Distance to knock-out %: |
28.86% |
| Distance to strike price: |
2,822.2859 |
| Distance to strike price %: |
30.82% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.74 |
| High: |
28.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+17.93% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
-6.32% |
| 3 Years |
|
|
+30.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.77 |
27.74 |
| 1M High / 1M Low: |
29.98 |
27.05 |
| 6M High / 6M Low: |
29.98 |
22.29 |
| High (YTD): |
2024-04-02 |
29.98 |
| Low (YTD): |
2024-01-17 |
23.73 |
| 52W High: |
2023-04-18 |
30.68 |
| 52W Low: |
2023-10-27 |
22.29 |
| Avg. price 1W: |
|
29.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.88 |
| Avg. volume 1M: |
|
523.81 |
| Avg. price 6M: |
|
26.08 |
| Avg. volume 6M: |
|
214.29 |
| Avg. price 1Y: |
|
26.57 |
| Avg. volume 1Y: |
|
105.88 |
| Volatility 1M: |
|
34.54% |
| Volatility 6M: |
|
31.09% |
| Volatility 1Y: |
|
32.67% |
| Volatility 3Y: |
|
44.27% |
