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Soc. Generale Knock-Out DUK/  DE000SB07G53  /

Frankfurt Zert./SG
6/14/2024  9:44:59 PM Chg.+0.070 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.580EUR +4.64% 1.590
Bid Size: 3,000		 1.600
Ask Size: 3,000		 Duke Energy Corp New 85.7061 - 12/31/2078 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: 6/9/2020
Last trading day: 12/31/2078
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: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month     0.00%
3 Months  
+51.92%
YTD  
+21.54%
1 Year  
+46.30%
3 Years
  -33.61%
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): 6/4/2024 1.800
Low (YTD): 3/1/2024 0.660
52W High: 6/4/2024 1.800
52W Low: 10/5/2023 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%