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: |
1.90 |
Knock-out: |
4,758.8137 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,561.9463 |
Distance to knock-out %: |
42.81% |
Distance to strike price: |
3,682.519 |
Distance to strike price %: |
44.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
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% |