Soc. Generale Knock-Out UKX
/ DE000SD307J6
Soc. Generale Knock-Out UKX/ DE000SD307J6 /
| 2024-07-22 4:41:18 PM |
Chg.+0.400 |
Bid4:57:38 PM |
Ask4:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.370EUR |
+1.05% |
38.390
Bid Size: 5,000 |
38.420
Ask Size: 5,000 |
FTSE 100 |
4,976.8595 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD307J |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,976.8595 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
5,113.2518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,610.2027 |
| Distance to knock-out %: |
37.30% |
| Distance to strike price: |
3,772.0462 |
| Distance to strike price %: |
38.98% |
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: |
38.210 |
| High: |
38.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+16.13% |
| 1 Year |
|
|
+14.95% |
| 3 Years |
|
|
+42.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.380 |
37.970 |
| 1M High / 1M Low: |
39.500 |
37.660 |
| 6M High / 6M Low: |
41.030 |
30.090 |
| High (YTD): |
2024-05-17 |
41.030 |
| Low (YTD): |
2024-01-17 |
29.640 |
| 52W High: |
2024-05-17 |
41.030 |
| 52W Low: |
2023-10-27 |
27.900 |
| Avg. price 1W: |
|
38.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.94% |
| Volatility 6M: |
|
22.36% |
| Volatility 1Y: |
|
25.00% |
| Volatility 3Y: |
|
34.59% |
