Soc. Generale Knock-Out DUK
/ DE000SB0ZUG8
Soc. Generale Knock-Out DUK/ DE000SB0ZUG8 /
| 03/06/2024 18:20:50 |
Chg.0.000 |
Bid18:29:16 |
Ask18:29:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
0.00% |
2.020
Bid Size: 35,000 |
2.030
Ask Size: 35,000 |
Duke Energy Corp New |
80.9024 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZUG |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.9024 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
83.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2945 |
| Distance to knock-out %: |
12.97% |
| Distance to strike price: |
13.9243 |
| Distance to strike price %: |
14.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.56% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+93.33% |
| YTD |
|
|
+23.03% |
| 1 Year |
|
|
+52.63% |
| 3 Years |
|
|
-22.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.830 |
| 1M High / 1M Low: |
2.160 |
1.780 |
| 6M High / 6M Low: |
2.160 |
1.040 |
| High (YTD): |
21/05/2024 |
2.160 |
| Low (YTD): |
28/02/2024 |
1.040 |
| 52W High: |
21/05/2024 |
2.160 |
| 52W Low: |
05/10/2023 |
0.770 |
| Avg. price 1W: |
|
1.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
94.15% |
| Volatility 1Y: |
|
112.95% |
| Volatility 3Y: |
|
87.71% |
