Soc. Generale Knock-Out UKX
/ DE000SD307L2
Soc. Generale Knock-Out UKX/ DE000SD307L2 /
| 2024-04-19 9:49:18 PM |
Chg.+0.430 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.930EUR |
+1.41% |
30.990
Bid Size: 5,000 |
31.060
Ask Size: 5,000 |
FTSE 100 |
5,259.4801 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307L |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,259.4801 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
5,406.9695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,470.0805 |
| Distance to knock-out %: |
31.36% |
| Distance to strike price: |
2,617.5699 |
| Distance to strike price %: |
33.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.120 |
| High: |
30.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+17.34% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
-4.21% |
| 3 Years |
|
|
+39.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.040 |
30.140 |
| 1M High / 1M Low: |
31.820 |
29.570 |
| 6M High / 6M Low: |
31.820 |
24.150 |
| High (YTD): |
2024-03-28 |
31.820 |
| Low (YTD): |
2024-01-17 |
25.740 |
| 52W High: |
2023-04-21 |
32.460 |
| 52W Low: |
2023-10-27 |
24.150 |
| Avg. price 1W: |
|
30.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.81% |
| Volatility 6M: |
|
27.83% |
| Volatility 1Y: |
|
30.44% |
| Volatility 3Y: |
|
39.98% |
