Soc. Generale Knock-Out UKX
/ DE000SD3AFA7
Soc. Generale Knock-Out UKX/ DE000SD3AFA7 /
2024-09-12 8:54:42 AM |
Chg.+0.82 |
Bid7:45:05 AM |
Ask7:45:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
24.51EUR |
+3.46% |
24.01 Bid Size: 1,000 |
24.08 Ask Size: 1,000 |
FTSE 100 |
6,225.3698 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3AFA |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,225.3698 GBP |
Maturity: |
Endless |
Issue date: |
2021-01-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.01 |
Knock-out: |
6,408.699 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,114.4921 |
Distance to knock-out %: |
21.79% |
Distance to strike price: |
2,333.4496 |
Distance to strike price %: |
24.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.51 |
High: |
24.51 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
+4.03% |
3 Months |
|
|
+1.45% |
YTD |
|
|
+24.80% |
1 Year |
|
|
+31.14% |
3 Years |
|
|
+48.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.51 |
23.64 |
1M High / 1M Low: |
26.22 |
23.56 |
6M High / 6M Low: |
27.02 |
19.16 |
High (YTD): |
2024-05-16 |
27.02 |
Low (YTD): |
2024-01-17 |
15.95 |
52W High: |
2024-05-16 |
27.02 |
52W Low: |
2023-10-27 |
14.78 |
Avg. price 1W: |
|
23.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.98% |
Volatility 6M: |
|
45.37% |
Volatility 1Y: |
|
46.39% |
Volatility 3Y: |
|
60.34% |