Soc. Generale Knock-Out DUK
/ DE000CU2AWQ7
Soc. Generale Knock-Out DUK/ DE000CU2AWQ7 /
| 6/13/2024 9:45:03 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+1.68% |
3.000
Bid Size: 3,000 |
3.010
Ask Size: 3,000 |
Duke Energy Corp New |
69.0024 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2AWQ |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.0024 USD |
| Maturity: |
Endless |
| Issue date: |
4/17/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
70.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3552 |
| Distance to knock-out %: |
30.26% |
| Distance to strike price: |
29.9147 |
| Distance to strike price %: |
31.92% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+21.20% |
| YTD |
|
|
+12.22% |
| 1 Year |
|
|
+23.67% |
| 3 Years |
|
|
-12.43% |
| 5 Years |
|
|
+12.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.980 |
| 1M High / 1M Low: |
3.290 |
2.940 |
| 6M High / 6M Low: |
3.290 |
2.130 |
| High (YTD): |
6/4/2024 |
3.290 |
| Low (YTD): |
2/28/2024 |
2.130 |
| 52W High: |
6/4/2024 |
3.290 |
| 52W Low: |
10/5/2023 |
1.820 |
| Avg. price 1W: |
|
3.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.489 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
51.42% |
| Volatility 1Y: |
|
59.03% |
| Volatility 3Y: |
|
53.43% |
