Soc. Generale Knock-Out UKX
/ DE000SQ6ZNP4
Soc. Generale Knock-Out UKX/ DE000SQ6ZNP4 /
2024-07-11 8:36:35 AM |
Chg.+0.77 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.52EUR |
+3.71% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
6,401.3579 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6ZNP |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,401.3579 GBP |
Maturity: |
Endless |
Issue date: |
2023-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.52 |
Knock-out: |
6,596.2518 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,893.2992 |
Distance to knock-out %: |
19.49% |
Distance to strike price: |
2,124.3154 |
Distance to strike price %: |
21.87% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.52 |
High: |
21.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
-3.89% |
3 Months |
|
|
+10.76% |
YTD |
|
|
+24.11% |
1 Year |
|
|
+50.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.12 |
20.75 |
1M High / 1M Low: |
22.57 |
20.61 |
6M High / 6M Low: |
24.58 |
13.67 |
High (YTD): |
2024-05-16 |
24.58 |
Low (YTD): |
2024-01-17 |
13.67 |
52W High: |
2024-05-16 |
24.58 |
52W Low: |
2023-10-27 |
12.60 |
Avg. price 1W: |
|
21.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.60% |
Volatility 6M: |
|
47.41% |
Volatility 1Y: |
|
52.64% |
Volatility 3Y: |
|
- |