Soc. Generale Knock-Out UKX
/ DE000SD307H0
Soc. Generale Knock-Out UKX/ DE000SD307H0 /
22/07/2024 21:50:25 |
Chg.+0.500 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
40.510EUR |
+1.25% |
40.530 Bid Size: 2,000 |
40.600 Ask Size: 2,000 |
FTSE 100 |
4,801.4397 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD307H |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,801.4397 GBP |
Maturity: |
Endless |
Issue date: |
19/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
4,933.2518 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,823.7913 |
Distance to knock-out %: |
39.51% |
Distance to strike price: |
3,980.1999 |
Distance to strike price %: |
41.13% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
40.400 |
High: |
40.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
+5.99% |
YTD |
|
|
+16.17% |
1 Year |
|
|
+14.99% |
3 Years |
|
|
+41.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.450 |
40.010 |
1M High / 1M Low: |
41.560 |
39.740 |
6M High / 6M Low: |
43.060 |
32.070 |
High (YTD): |
17/05/2024 |
43.060 |
Low (YTD): |
17/01/2024 |
31.620 |
52W High: |
17/05/2024 |
43.060 |
52W Low: |
27/10/2023 |
29.780 |
Avg. price 1W: |
|
40.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
35.612 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.02% |
Volatility 6M: |
|
21.35% |
Volatility 1Y: |
|
23.77% |
Volatility 3Y: |
|
32.59% |