Soc. Generale Knock-Out UKX
/ DE000SF52HB0
Soc. Generale Knock-Out UKX/ DE000SF52HB0 /
| 11/19/2024 8:43:28 AM |
Chg.+0.85 |
Bid12:44:24 PM |
Ask12:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.72EUR |
+2.85% |
30.04
Bid Size: 5,000 |
30.07
Ask Size: 5,000 |
FTSE 100 |
5,566.8736 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF52HB |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,566.8736 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
5,720.9456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,388.3744 |
| Distance to knock-out %: |
29.45% |
| Distance to strike price: |
2,543.8282 |
| Distance to strike price %: |
31.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.72 |
| High: |
30.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-8.98% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
+11.67% |
| 1 Year |
|
|
+21.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.40 |
29.60 |
| 1M High / 1M Low: |
33.68 |
29.60 |
| 6M High / 6M Low: |
35.07 |
28.32 |
| High (YTD): |
5/16/2024 |
35.25 |
| Low (YTD): |
1/17/2024 |
23.95 |
| 52W High: |
5/16/2024 |
35.25 |
| 52W Low: |
1/17/2024 |
23.95 |
| Avg. price 1W: |
|
29.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.29% |
| Volatility 6M: |
|
36.32% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
- |
