Soc. Generale Knock-Out UKX
/ DE000SD3AFB5
Soc. Generale Knock-Out UKX/ DE000SD3AFB5 /
10/18/2024 8:56:55 AM |
Chg.+0.21 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.61EUR |
+1.03% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
6,628.9287 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3AFB |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,628.9287 GBP |
Maturity: |
Endless |
Issue date: |
1/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.80 |
Knock-out: |
6,816.9187 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,850.8117 |
Distance to knock-out %: |
18.44% |
Distance to strike price: |
2,076.5478 |
Distance to strike price %: |
20.69% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.61 |
High: |
20.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.62% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
+7.74% |
YTD |
|
|
+30.53% |
1 Year |
|
|
+49.24% |
3 Years |
|
|
+39.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.61 |
19.29 |
1M High / 1M Low: |
20.73 |
19.00 |
6M High / 6M Low: |
22.99 |
16.19 |
High (YTD): |
5/15/2024 |
22.99 |
Low (YTD): |
1/17/2024 |
12.03 |
52W High: |
5/15/2024 |
22.99 |
52W Low: |
10/27/2023 |
11.01 |
Avg. price 1W: |
|
20.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.06% |
Volatility 6M: |
|
54.19% |
Volatility 1Y: |
|
54.84% |
Volatility 3Y: |
|
73.80% |