Soc. Generale Knock-Out UKX
/ DE000SD307P3
Soc. Generale Knock-Out UKX/ DE000SD307P3 /
| 10/15/2024 8:52:02 AM |
Chg.+0.89 |
Bid3:18:26 PM |
Ask3:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.56EUR |
+3.47% |
26.07
Bid Size: 5,000 |
26.09
Ask Size: 5,000 |
FTSE 100 |
6,090.3278 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307P |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,090.3278 GBP |
| Maturity: |
Endless |
| Issue date: |
2/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
6,267.7118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,424.149 |
| Distance to knock-out %: |
24.42% |
| Distance to strike price: |
2,636.5027 |
| Distance to strike price %: |
26.56% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.56 |
| High: |
26.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+23.59% |
| 1 Year |
|
|
+25.88% |
| 3 Years |
|
|
+32.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.67 |
25.38 |
| 1M High / 1M Low: |
27.08 |
25.38 |
| 6M High / 6M Low: |
28.99 |
21.72 |
| High (YTD): |
5/15/2024 |
28.99 |
| Low (YTD): |
1/17/2024 |
17.88 |
| 52W High: |
5/15/2024 |
28.99 |
| 52W Low: |
10/27/2023 |
16.65 |
| Avg. price 1W: |
|
25.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.26 |
| Avg. volume 1Y: |
|
.69 |
| Volatility 1M: |
|
39.31% |
| Volatility 6M: |
|
43.74% |
| Volatility 1Y: |
|
41.31% |
| Volatility 3Y: |
|
54.01% |
