Soc. Generale Knock-Out UKX
/ DE000SD307G2
Soc. Generale Knock-Out UKX/ DE000SD307G2 /
| 27/09/2024 21:39:51 |
Chg.+0.270 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.000EUR |
+0.62% |
43.810
Bid Size: 2,000 |
43.890
Ask Size: 2,000 |
FTSE 100 |
4,638.241 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307G |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,638.241 - |
| Maturity: |
Endless |
| Issue date: |
19/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
4,758.8137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,526.0963 |
| Distance to knock-out %: |
42.56% |
| Distance to strike price: |
3,646.669 |
| Distance to strike price %: |
44.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.790 |
| High: |
44.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+19.21% |
| 1 Year |
|
|
+21.65% |
| 3 Years |
|
|
+42.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.000 |
43.340 |
| 1M High / 1M Low: |
45.100 |
42.000 |
| 6M High / 6M Low: |
45.100 |
38.190 |
| High (YTD): |
29/08/2024 |
45.100 |
| Low (YTD): |
17/01/2024 |
33.570 |
| 52W High: |
29/08/2024 |
45.100 |
| 52W Low: |
27/10/2023 |
31.680 |
| Avg. price 1W: |
|
43.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.987 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.12% |
| Volatility 6M: |
|
22.18% |
| Volatility 1Y: |
|
22.86% |
| Volatility 3Y: |
|
30.81% |
