Soc. Generale Knock-Out UKX
/ DE000SW758B4
Soc. Generale Knock-Out UKX/ DE000SW758B4 /
9/13/2024 9:44:10 AM |
Chg.+0.19 |
Bid1:39:38 PM |
Ask1:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.13EUR |
+0.61% |
31.00 Bid Size: 5,000 |
31.02 Ask Size: 5,000 |
FTSE 100 |
10,878.1225 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW758B |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10,878.1225 GBP |
Maturity: |
Endless |
Issue date: |
3/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.14 |
Knock-out: |
10,608.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,806.4885 |
Distance to knock-out %: |
-28.73% |
Distance to strike price: |
-3,125.5203 |
Distance to strike price %: |
-32.00% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.13 |
High: |
31.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
-3.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.65 |
30.94 |
1M High / 1M Low: |
31.65 |
29.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |