Soc. Generale Knock-Out UKX
/ DE000SD307K4
Soc. Generale Knock-Out UKX/ DE000SD307K4 /
| 2024-04-26 10:10:09 AM |
Chg.+0.350 |
Bid10:52:08 AM |
Ask10:52:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.310EUR |
+1.00% |
35.190
Bid Size: 10,000 |
35.210
Ask Size: 10,000 |
FTSE 100 |
5,092.332 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307K |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,092.332 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
5,226.2321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,326.7865 |
| Distance to knock-out %: |
35.31% |
| Distance to strike price: |
3,482.9432 |
| Distance to strike price %: |
36.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.460 |
| High: |
35.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+13.35% |
| 1 Year |
|
|
+7.06% |
| 3 Years |
|
|
+43.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
34.960 |
32.940 |
| 1M High / 1M Low: |
34.960 |
32.130 |
| 6M High / 6M Low: |
34.960 |
26.040 |
| High (YTD): |
2024-04-25 |
34.960 |
| Low (YTD): |
2024-01-17 |
27.690 |
| 52W High: |
2024-04-25 |
34.960 |
| 52W Low: |
2023-10-27 |
26.040 |
| Avg. price 1W: |
|
34.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.72% |
| Volatility 6M: |
|
26.10% |
| Volatility 1Y: |
|
28.81% |
| Volatility 3Y: |
|
37.62% |
