Soc. Generale Knock-Out DUK
/ DE000SB07G53
Soc. Generale Knock-Out DUK/ DE000SB07G53 /
2024-06-14 6:53:32 PM |
Chg.+0.040 |
Bid7:43:57 PM |
Ask7:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+2.65% |
1.570 Bid Size: 35,000 |
1.580 Ask Size: 35,000 |
Duke Energy Corp New |
85.7061 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07G5 |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.7061 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.33 |
Knock-out: |
85.7061 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.1421 |
Distance to knock-out %: |
8.68% |
Distance to strike price: |
8.1421 |
Distance to strike price %: |
8.68% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.32% |
1 Month |
|
|
-1.90% |
3 Months |
|
|
+49.04% |
YTD |
|
|
+19.23% |
1 Year |
|
|
+43.52% |
3 Years |
|
|
-34.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.470 |
1M High / 1M Low: |
1.800 |
1.430 |
6M High / 6M Low: |
1.800 |
0.660 |
High (YTD): |
2024-06-04 |
1.800 |
Low (YTD): |
2024-03-01 |
0.660 |
52W High: |
2024-06-04 |
1.800 |
52W Low: |
2023-10-05 |
0.390 |
Avg. price 1W: |
|
1.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.054 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.39% |
Volatility 6M: |
|
130.28% |
Volatility 1Y: |
|
169.95% |
Volatility 3Y: |
|
121.43% |