Soc. Generale Knock-Out DUK
/ DE000CU2AWQ7
Soc. Generale Knock-Out DUK/ DE000CU2AWQ7 /
| 03/06/2024 13:30:49 |
Chg.+0.010 |
Bid13:38:01 |
Ask13:38:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+0.32% |
3.130
Bid Size: 3,000 |
3.260
Ask Size: 3,000 |
Duke Energy Corp New |
68.8153 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2AWQ |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.8153 USD |
| Maturity: |
Endless |
| Issue date: |
17/04/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
70.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1253 |
| Distance to knock-out %: |
31.79% |
| Distance to strike price: |
31.4034 |
| Distance to strike price %: |
33.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+46.26% |
| YTD |
|
|
+15.93% |
| 1 Year |
|
|
+33.19% |
| 3 Years |
|
|
-8.75% |
| 5 Years |
|
|
+25.70% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.940 |
| 1M High / 1M Low: |
3.270 |
2.890 |
| 6M High / 6M Low: |
3.270 |
2.130 |
| High (YTD): |
21/05/2024 |
3.270 |
| Low (YTD): |
28/02/2024 |
2.130 |
| 52W High: |
21/05/2024 |
3.270 |
| 52W Low: |
05/10/2023 |
1.820 |
| Avg. price 1W: |
|
3.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.68% |
| Volatility 6M: |
|
52.55% |
| Volatility 1Y: |
|
59.31% |
| Volatility 3Y: |
|
53.38% |
