Soc. Generale Knock-Out UKX
/ DE000SD309L8
Soc. Generale Knock-Out UKX/ DE000SD309L8 /
| 2024-07-22 4:42:29 PM |
Chg.+0.430 |
Bid5:08:24 PM |
Ask5:08:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.750EUR |
+3.23% |
13.850
Bid Size: 2,000 |
13.880
Ask Size: 2,000 |
FTSE 100 |
7,056.8428 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD309L |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,056.8428 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.24 |
| Knock-out: |
7,056.8428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,303.9313 |
| Distance to knock-out %: |
13.47% |
| Distance to strike price: |
1,303.9313 |
| Distance to strike price %: |
13.47% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.620 |
| High: |
14.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
+7.93% |
| YTD |
|
|
+31.96% |
| 1 Year |
|
|
+18.94% |
| 3 Years |
|
|
+101.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.740 |
13.320 |
| 1M High / 1M Low: |
15.160 |
13.310 |
| 6M High / 6M Low: |
17.210 |
6.660 |
| High (YTD): |
2024-05-17 |
17.210 |
| Low (YTD): |
2024-01-17 |
6.610 |
| 52W High: |
2024-05-17 |
17.210 |
| 52W Low: |
2023-10-27 |
5.710 |
| Avg. price 1W: |
|
13.546 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
13.918 |
| Avg. volume 1M: |
|
30 |
| Avg. price 6M: |
|
12.192 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
10.590 |
| Avg. volume 1Y: |
|
2.381 |
| Volatility 1M: |
|
48.89% |
| Volatility 6M: |
|
75.54% |
| Volatility 1Y: |
|
88.28% |
| Volatility 3Y: |
|
111.27% |
