Soc. Generale Knock-Out UKX
/ DE000SD309E3
Soc. Generale Knock-Out UKX/ DE000SD309E3 /
| 13/09/2024 09:01:58 |
Chg.-0.52 |
Bid12:00:47 |
Ask12:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.30EUR |
-2.01% |
25.36
Bid Size: 5,000 |
25.39
Ask Size: 5,000 |
FTSE 100 |
6,117.5658 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD309E |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,117.5658 GBP |
| Maturity: |
Endless |
| Issue date: |
19/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
6,117.5658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,516.6322 |
| Distance to knock-out %: |
25.77% |
| Distance to strike price: |
2,516.6322 |
| Distance to strike price %: |
25.77% |
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: |
25.30 |
| High: |
25.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
+21.28% |
| 1 Year |
|
|
+27.33% |
| 3 Years |
|
|
+43.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.82 |
24.95 |
| 1M High / 1M Low: |
27.47 |
24.87 |
| 6M High / 6M Low: |
28.32 |
20.43 |
| High (YTD): |
15/05/2024 |
28.32 |
| Low (YTD): |
17/01/2024 |
17.24 |
| 52W High: |
15/05/2024 |
28.32 |
| 52W Low: |
27/10/2023 |
16.02 |
| Avg. price 1W: |
|
25.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.37% |
| Volatility 6M: |
|
44.10% |
| Volatility 1Y: |
|
44.04% |
| Volatility 3Y: |
|
56.28% |
