Soc. Generale Knock-Out UKX
/ DE000SD309D5
Soc. Generale Knock-Out UKX/ DE000SD309D5 /
2024-06-06 8:58:55 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.68EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
5,917.5872 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD309D |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,917.5872 GBP |
Maturity: |
Endless |
Issue date: |
2021-02-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
5,917.5872 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,740.4389 |
Distance to knock-out %: |
28.25% |
Distance to strike price: |
2,740.4389 |
Distance to strike price %: |
28.25% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.68 |
High: |
27.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.21% |
1 Month |
|
|
+3.17% |
3 Months |
|
|
+32.31% |
YTD |
|
|
+24.85% |
1 Year |
|
|
+19.00% |
3 Years |
|
|
+48.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.92 |
26.82 |
1M High / 1M Low: |
29.70 |
26.82 |
6M High / 6M Low: |
29.70 |
18.57 |
High (YTD): |
2024-05-15 |
29.70 |
Low (YTD): |
2024-01-17 |
18.57 |
52W High: |
2024-05-15 |
29.70 |
52W Low: |
2023-10-27 |
17.31 |
Avg. price 1W: |
|
27.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.79% |
Volatility 6M: |
|
34.63% |
Volatility 1Y: |
|
39.77% |
Volatility 3Y: |
|
53.40% |