Soc. Generale Knock-Out DUK
/ DE000SB0ZUF0
Soc. Generale Knock-Out DUK/ DE000SB0ZUF0 /
| 14/06/2024 21:45:03 |
Chg.+0.060 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+2.44% |
2.530
Bid Size: 3,000 |
2.540
Ask Size: 3,000 |
Duke Energy Corp New |
75.2381 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZUF |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.2381 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
77.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7375 |
| Distance to knock-out %: |
24.01% |
| Distance to strike price: |
24.4207 |
| Distance to strike price %: |
25.79% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
+35.48% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+29.23% |
| 3 Years |
|
|
-18.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.410 |
| 1M High / 1M Low: |
2.720 |
2.360 |
| 6M High / 6M Low: |
2.720 |
1.570 |
| High (YTD): |
04/06/2024 |
2.720 |
| Low (YTD): |
28/02/2024 |
1.570 |
| 52W High: |
04/06/2024 |
2.720 |
| 52W Low: |
05/10/2023 |
1.300 |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
64.00% |
| Volatility 1Y: |
|
75.99% |
| Volatility 3Y: |
|
65.50% |
