Soc. Generale Knock-Out UKX
/ DE000SD309F0
Soc. Generale Knock-Out UKX/ DE000SD309F0 /
| 6/11/2024 9:01:01 AM |
Chg.+0.50 |
Bid12:59:10 PM |
Ask12:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.46EUR |
+2.18% |
22.50
Bid Size: 5,000 |
22.52
Ask Size: 5,000 |
FTSE 100 |
6,281.8497 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD309F |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,281.8497 - |
| Maturity: |
Endless |
| Issue date: |
2/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
6,281.8497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,946.6303 |
| Distance to knock-out %: |
23.66% |
| Distance to strike price: |
1,946.6303 |
| Distance to strike price %: |
23.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.46 |
| High: |
23.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-5.97% |
| 3 Months |
|
|
+38.24% |
| YTD |
|
|
+28.69% |
| 1 Year |
|
|
+24.32% |
| 3 Years |
|
|
+48.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.78 |
22.96 |
| 1M High / 1M Low: |
25.58 |
22.64 |
| 6M High / 6M Low: |
25.58 |
14.56 |
| High (YTD): |
5/15/2024 |
25.58 |
| Low (YTD): |
1/17/2024 |
14.56 |
| 52W High: |
5/15/2024 |
25.58 |
| 52W Low: |
10/27/2023 |
13.45 |
| Avg. price 1W: |
|
23.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.41% |
| Volatility 6M: |
|
42.29% |
| Volatility 1Y: |
|
49.12% |
| Volatility 3Y: |
|
64.93% |
