Soc. Generale Knock-Out UKX
/ DE000SD307L2
Soc. Generale Knock-Out UKX/ DE000SD307L2 /
| 2024-06-07 9:01:31 AM |
Chg.+0.30 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.42EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
5,279.8288 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307L |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,279.8288 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
5,441.1564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,804.2136 |
| Distance to knock-out %: |
34.01% |
| Distance to strike price: |
2,965.5412 |
| Distance to strike price %: |
35.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.42 |
| High: |
35.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+23.63% |
| YTD |
|
|
+21.47% |
| 1 Year |
|
|
+20.35% |
| 3 Years |
|
|
+43.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.42 |
34.73 |
| 1M High / 1M Low: |
37.01 |
34.24 |
| 6M High / 6M Low: |
37.01 |
25.68 |
| High (YTD): |
2024-05-15 |
37.01 |
| Low (YTD): |
2024-01-17 |
25.68 |
| 52W High: |
2024-05-15 |
37.01 |
| 52W Low: |
2023-10-27 |
24.17 |
| Avg. price 1W: |
|
35.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.24% |
| Volatility 6M: |
|
26.04% |
| Volatility 1Y: |
|
29.75% |
| Volatility 3Y: |
|
40.82% |
