Soc. Generale Knock-Out UKX
/ DE000SD307J6
Soc. Generale Knock-Out UKX/ DE000SD307J6 /
2024-03-28 9:36:31 PM |
Chg.+0.320 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.820EUR |
+0.90% |
35.790 Bid Size: 5,000 |
35.860 Ask Size: 5,000 |
FTSE 100 |
4,905.2608 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD307J |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,905.2608 GBP |
Maturity: |
Endless |
Issue date: |
2021-02-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
5,029.0746 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,388.8297 |
Distance to knock-out %: |
36.60% |
Distance to strike price: |
3,533.369 |
Distance to strike price %: |
38.16% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.640 |
High: |
35.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.96% |
1 Month |
|
|
+13.32% |
3 Months |
|
|
+8.91% |
YTD |
|
|
+8.41% |
1 Year |
|
|
+15.14% |
3 Years |
|
|
+45.26% |
5 Years |
|
|
- |
1W High / 1W Low: |
35.500 |
34.790 |
1M High / 1M Low: |
35.500 |
31.610 |
6M High / 6M Low: |
35.500 |
27.900 |
High (YTD): |
2024-03-27 |
35.500 |
Low (YTD): |
2024-01-17 |
29.640 |
52W High: |
2023-04-21 |
36.030 |
52W Low: |
2023-10-27 |
27.900 |
Avg. price 1W: |
|
35.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.581 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.209 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.05% |
Volatility 6M: |
|
26.57% |
Volatility 1Y: |
|
27.06% |
Volatility 3Y: |
|
35.85% |