Soc. Generale Knock-Out UKX
/ DE000SD307G2
Soc. Generale Knock-Out UKX/ DE000SD307G2 /
10/18/2024 9:43:30 PM |
Chg.-0.160 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.470EUR |
-0.36% |
44.520 Bid Size: 2,000 |
44.590 Ask Size: 2,000 |
FTSE 100 |
4,657.2286 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD307G |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,657.2286 - |
Maturity: |
Endless |
Issue date: |
2/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
4,789.9187 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,568.3313 |
Distance to knock-out %: |
42.69% |
Distance to strike price: |
3,701.0214 |
Distance to strike price %: |
44.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.400 |
High: |
44.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.18% |
1 Month |
|
|
+4.12% |
3 Months |
|
|
+5.65% |
YTD |
|
|
+20.48% |
1 Year |
|
|
+33.54% |
3 Years |
|
|
+31.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.630 |
42.980 |
1M High / 1M Low: |
44.630 |
42.530 |
6M High / 6M Low: |
45.100 |
39.330 |
High (YTD): |
8/29/2024 |
45.100 |
Low (YTD): |
1/17/2024 |
33.570 |
52W High: |
8/29/2024 |
45.100 |
52W Low: |
10/27/2023 |
31.680 |
Avg. price 1W: |
|
44.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
43.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.469 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.70% |
Volatility 6M: |
|
22.48% |
Volatility 1Y: |
|
22.20% |
Volatility 3Y: |
|
30.83% |