Soc. Generale Knock-Out UKX
/ DE000SD307F4
Soc. Generale Knock-Out UKX/ DE000SD307F4 /
| 2024-04-19 8:55:01 AM |
Chg.-0.300 |
Bid9:26:51 AM |
Ask9:26:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.170EUR |
-0.74% |
40.200
Bid Size: 10,000 |
40.220
Ask Size: 10,000 |
FTSE 100 |
4,400.683 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307F |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,400.683 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
4,523.9695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,917.9912 |
| Distance to knock-out %: |
42.57% |
| Distance to strike price: |
4,062.0484 |
| Distance to strike price %: |
44.13% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.170 |
| High: |
40.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+11.15% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
+25.06% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.300 |
40.170 |
| 1M High / 1M Low: |
41.790 |
39.160 |
| 6M High / 6M Low: |
41.790 |
33.550 |
| High (YTD): |
2024-03-28 |
41.790 |
| Low (YTD): |
2024-01-17 |
35.500 |
| 52W High: |
2024-03-28 |
41.790 |
| 52W Low: |
2023-10-27 |
33.550 |
| Avg. price 1W: |
|
40.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.14% |
| Volatility 6M: |
|
20.88% |
| Volatility 1Y: |
|
22.74% |
| Volatility 3Y: |
|
30.23% |
