Soc. Generale Knock-Out UKX
/ DE000SD307K4
Soc. Generale Knock-Out UKX/ DE000SD307K4 /
| 2024-07-22 4:36:57 PM |
Chg.+0.370 |
Bid4:57:11 PM |
Ask4:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.210EUR |
+1.03% |
36.290
Bid Size: 5,000 |
36.320
Ask Size: 5,000 |
FTSE 100 |
5,152.2791 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307K |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,152.2791 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
5,293.2518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,396.6141 |
| Distance to knock-out %: |
35.10% |
| Distance to strike price: |
3,563.8928 |
| Distance to strike price %: |
36.83% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.190 |
| High: |
36.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+16.24% |
| 1 Year |
|
|
+14.81% |
| 3 Years |
|
|
+44.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.290 |
35.840 |
| 1M High / 1M Low: |
37.440 |
35.590 |
| 6M High / 6M Low: |
39.030 |
28.070 |
| High (YTD): |
2024-05-17 |
39.030 |
| Low (YTD): |
2024-01-17 |
27.690 |
| 52W High: |
2024-05-17 |
39.030 |
| 52W Low: |
2023-10-27 |
26.040 |
| Avg. price 1W: |
|
36.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.34% |
| Volatility 6M: |
|
23.99% |
| Volatility 1Y: |
|
26.85% |
| Volatility 3Y: |
|
36.52% |
