Soc. Generale Knock-Out UKX
/ DE000SD3AEH5
Soc. Generale Knock-Out UKX/ DE000SD3AEH5 /
| 2024-08-08 8:50:04 AM |
Chg.+0.37 |
Bid10:17:34 AM |
Ask10:17:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.10EUR |
+1.70% |
21.70
Bid Size: 5,000 |
21.73
Ask Size: 5,000 |
FTSE 100 |
6,220.0773 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3AEH |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,220.0773 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
6,220.0773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,946.8027 |
| Distance to knock-out %: |
23.84% |
| Distance to strike price: |
1,946.8027 |
| Distance to strike price %: |
23.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.10 |
| High: |
22.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.94% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
-13.37% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
+16.93% |
| 3 Years |
|
|
+31.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.68 |
20.43 |
| 1M High / 1M Low: |
25.68 |
20.43 |
| 6M High / 6M Low: |
26.93 |
17.03 |
| High (YTD): |
2024-05-16 |
26.93 |
| Low (YTD): |
2024-01-17 |
15.86 |
| 52W High: |
2024-05-16 |
26.93 |
| 52W Low: |
2023-10-27 |
14.69 |
| Avg. price 1W: |
|
22.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.57% |
| Volatility 6M: |
|
46.03% |
| Volatility 1Y: |
|
47.44% |
| Volatility 3Y: |
|
60.55% |
