Soc. Generale Knock-Out UKX
/ DE000SD307G2
Soc. Generale Knock-Out UKX/ DE000SD307G2 /
| 2024-04-26 8:03:09 PM |
Chg.+0.880 |
Bid8:07:55 PM |
Ask8:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.850EUR |
+2.15% |
41.880
Bid Size: 5,000 |
41.950
Ask Size: 5,000 |
FTSE 100 |
4,576.3749 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307G |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,576.3749 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
4,696.2321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,382.6279 |
| Distance to knock-out %: |
41.87% |
| Distance to strike price: |
3,502.4851 |
| Distance to strike price %: |
43.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.520 |
| High: |
41.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+15.90% |
| YTD |
|
|
+13.38% |
| 1 Year |
|
|
+7.03% |
| 3 Years |
|
|
+41.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.790 |
40.270 |
| 1M High / 1M Low: |
41.790 |
38.190 |
| 6M High / 6M Low: |
41.790 |
31.680 |
| High (YTD): |
2024-04-26 |
41.790 |
| Low (YTD): |
2024-01-17 |
33.570 |
| 52W High: |
2024-04-26 |
41.790 |
| 52W Low: |
2023-10-27 |
31.680 |
| Avg. price 1W: |
|
40.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.57% |
| Volatility 6M: |
|
21.42% |
| Volatility 1Y: |
|
24.07% |
| Volatility 3Y: |
|
31.82% |
