Soc. Generale Knock-Out UKX
/ DE000SD309B9
Soc. Generale Knock-Out UKX/ DE000SD309B9 /
| 15/10/2024 13:18:00 |
Chg.-0.760 |
Bid13:32:56 |
Ask13:32:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.030EUR |
-2.39% |
31.070
Bid Size: 5,000 |
31.090
Ask Size: 5,000 |
FTSE 100 |
5,665.9223 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD309B |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,665.9223 - |
| Maturity: |
Endless |
| Issue date: |
19/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
5,665.9223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,626.7377 |
| Distance to knock-out %: |
31.68% |
| Distance to strike price: |
2,626.7377 |
| Distance to strike price %: |
31.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.700 |
| High: |
31.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+18.48% |
| 1 Year |
|
|
+21.59% |
| 3 Years |
|
|
+27.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.790 |
30.570 |
| 1M High / 1M Low: |
32.060 |
30.570 |
| 6M High / 6M Low: |
33.760 |
26.930 |
| High (YTD): |
17/05/2024 |
33.760 |
| Low (YTD): |
17/01/2024 |
22.630 |
| 52W High: |
17/05/2024 |
33.760 |
| 52W Low: |
27/10/2023 |
21.130 |
| Avg. price 1W: |
|
31.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.38% |
| Volatility 6M: |
|
31.04% |
| Volatility 1Y: |
|
31.89% |
| Volatility 3Y: |
|
43.11% |
