Soc. Generale Knock-Out UKX
/ DE000SD309B9
Soc. Generale Knock-Out UKX/ DE000SD309B9 /
10/15/2024 1:18:00 PM |
Chg.-0.760 |
Bid1:35:03 PM |
Ask1:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.030EUR |
-2.39% |
31.090 Bid Size: 5,000 |
31.110 Ask Size: 5,000 |
FTSE 100 |
5,665.9223 - |
12/31/2078 |
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: |
2/19/2021 |
Last trading day: |
12/31/2078 |
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): |
5/17/2024 |
33.760 |
Low (YTD): |
1/17/2024 |
22.630 |
52W High: |
5/17/2024 |
33.760 |
52W Low: |
10/27/2023 |
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% |