Soc. Generale Knock-Out UKX
/ DE000SD3AFB5
Soc. Generale Knock-Out UKX/ DE000SD3AFB5 /
2024-06-28 8:53:30 AM |
Chg.-0.21 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.10EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
6,514.9928 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3AFB |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,514.9928 GBP |
Maturity: |
Endless |
Issue date: |
2021-01-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.88 |
Knock-out: |
6,678.4988 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,753.3902 |
Distance to knock-out %: |
18.20% |
Distance to strike price: |
1,946.3666 |
Distance to strike price %: |
20.20% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.10 |
High: |
20.10 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
-2.62% |
3 Months |
|
|
+12.86% |
YTD |
|
|
+27.30% |
1 Year |
|
|
+34.18% |
3 Years |
|
|
+57.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.02 |
20.10 |
1M High / 1M Low: |
21.21 |
19.75 |
6M High / 6M Low: |
22.99 |
12.03 |
High (YTD): |
2024-05-15 |
22.99 |
Low (YTD): |
2024-01-17 |
12.03 |
52W High: |
2024-05-15 |
22.99 |
52W Low: |
2023-10-27 |
11.01 |
Avg. price 1W: |
|
20.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.93% |
Volatility 6M: |
|
48.58% |
Volatility 1Y: |
|
57.65% |
Volatility 3Y: |
|
75.75% |