Soc. Generale Knock-Out UKX
/ DE000SD309E3
Soc. Generale Knock-Out UKX/ DE000SD309E3 /
| 2024-07-11 8:58:58 AM |
Chg.+0.72 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.39EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
6,078.7291 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD309E |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,078.7291 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
6,078.7291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,506.7412 |
| Distance to knock-out %: |
25.81% |
| Distance to strike price: |
2,506.7412 |
| Distance to strike price %: |
25.81% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.39 |
| High: |
25.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
+10.30% |
| YTD |
|
|
+21.72% |
| 1 Year |
|
|
+43.77% |
| 3 Years |
|
|
+42.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.05 |
24.67 |
| 1M High / 1M Low: |
26.46 |
24.54 |
| 6M High / 6M Low: |
28.32 |
17.24 |
| High (YTD): |
2024-05-15 |
28.32 |
| Low (YTD): |
2024-01-17 |
17.24 |
| 52W High: |
2024-05-15 |
28.32 |
| 52W Low: |
2023-10-27 |
16.02 |
| Avg. price 1W: |
|
25.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.67% |
| Volatility 6M: |
|
36.81% |
| Volatility 1Y: |
|
41.59% |
| Volatility 3Y: |
|
56.33% |
