Soc. Generale Knock-Out UKX
/ DE000SD307P3
Soc. Generale Knock-Out UKX/ DE000SD307P3 /
| 2024-07-11 8:58:57 AM |
Chg.+0.72 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.09EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
6,013.8491 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307P |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,013.8491 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
6,196.2518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,367.4365 |
| Distance to knock-out %: |
24.38% |
| Distance to strike price: |
2,583.6463 |
| Distance to strike price %: |
26.60% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.09 |
| High: |
26.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
+21.41% |
| 1 Year |
|
|
+42.72% |
| 3 Years |
|
|
+43.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.73 |
25.37 |
| 1M High / 1M Low: |
27.14 |
25.21 |
| 6M High / 6M Low: |
28.99 |
17.88 |
| High (YTD): |
2024-05-15 |
28.99 |
| Low (YTD): |
2024-01-17 |
17.88 |
| 52W High: |
2024-05-15 |
28.99 |
| 52W Low: |
2023-10-27 |
16.65 |
| Avg. price 1W: |
|
25.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.52 |
| Avg. volume 6M: |
|
1.38 |
| Avg. price 1Y: |
|
21.78 |
| Avg. volume 1Y: |
|
.69 |
| Volatility 1M: |
|
28.88% |
| Volatility 6M: |
|
35.87% |
| Volatility 1Y: |
|
40.27% |
| Volatility 3Y: |
|
54.79% |
