Soc. Generale Knock-Out UKX
/ DE000SD3AFB5
Soc. Generale Knock-Out UKX/ DE000SD3AFB5 /
| 16/08/2024 08:55:05 |
Chg.+0.73 |
Bid11:43:33 |
Ask11:43:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.10EUR |
+3.58% |
20.79
Bid Size: 5,000 |
20.82
Ask Size: 5,000 |
FTSE 100 |
6,549.4246 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: |
6,549.4246 GBP |
| Maturity: |
Endless |
| Issue date: |
28/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
6,738.7418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,884.5651 |
| Distance to knock-out %: |
19.27% |
| Distance to strike price: |
2,106.3596 |
| Distance to strike price %: |
21.54% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.10 |
| High: |
21.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.02% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
+33.63% |
| 1 Year |
|
|
+60.21% |
| 3 Years |
|
|
+52.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.37 |
18.67 |
| 1M High / 1M Low: |
21.62 |
16.38 |
| 6M High / 6M Low: |
22.99 |
13.69 |
| 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: |
|
19.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.80% |
| Volatility 6M: |
|
55.62% |
| Volatility 1Y: |
|
58.21% |
| Volatility 3Y: |
|
75.05% |
