Soc. Generale Knock-Out UKX
/ DE000SU0UFA0
Soc. Generale Knock-Out UKX/ DE000SU0UFA0 /
| 11/19/2024 1:33:22 PM |
Chg.+0.01 |
Bid3:15:53 PM |
Ask3:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+0.26% |
3.85
Bid Size: 25,000 |
3.86
Ask Size: 25,000 |
FTSE 100 |
6,447.4213 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0UFA |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,447.4213 GBP |
| Maturity: |
Endless |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.86 |
| Knock-out: |
6,625.9456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,774.4067 |
| Distance to knock-out %: |
18.29% |
| Distance to strike price: |
1,989.8702 |
| Distance to strike price %: |
20.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-15.91% |
| 3 Months |
|
|
-14.07% |
| YTD |
|
|
+7.71% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.76 |
| 1M High / 1M Low: |
4.65 |
3.76 |
| 6M High / 6M Low: |
5.06 |
3.76 |
| High (YTD): |
5/16/2024 |
5.11 |
| Low (YTD): |
1/17/2024 |
2.91 |
| 52W High: |
5/16/2024 |
5.11 |
| 52W Low: |
1/17/2024 |
2.91 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.08% |
| Volatility 6M: |
|
47.10% |
| Volatility 1Y: |
|
46.52% |
| Volatility 3Y: |
|
- |
