Soc. Generale Knock-Out UKX
/ DE000SD3AFB5
Soc. Generale Knock-Out UKX/ DE000SD3AFB5 /
| 18/09/2024 08:54:16 |
Chg.-0.48 |
Bid19:17:53 |
Ask19:17:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.18EUR |
-2.32% |
19.82
Bid Size: 2,000 |
19.89
Ask Size: 2,000 |
FTSE 100 |
6,590.0524 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3AFB |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,590.0524 GBP |
| Maturity: |
Endless |
| Issue date: |
28/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
6,775.699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,816.7218 |
| Distance to knock-out %: |
18.46% |
| Distance to strike price: |
2,036.5607 |
| Distance to strike price %: |
20.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.18 |
| High: |
20.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
+27.80% |
| 1 Year |
|
|
+23.58% |
| 3 Years |
|
|
+68.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.66 |
19.47 |
| 1M High / 1M Low: |
22.00 |
19.41 |
| 6M High / 6M Low: |
22.99 |
15.17 |
| High (YTD): |
15/05/2024 |
22.99 |
| Low (YTD): |
17/01/2024 |
12.03 |
| 52W High: |
15/05/2024 |
22.99 |
| 52W Low: |
27/10/2023 |
11.01 |
| Avg. price 1W: |
|
19.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.24% |
| Volatility 6M: |
|
55.43% |
| Volatility 1Y: |
|
56.45% |
| Volatility 3Y: |
|
74.78% |
