Soc. Generale Knock-Out DUK
/ DE000SB07G61
Soc. Generale Knock-Out DUK/ DE000SB07G61 /
| 14/06/2024 21:47:03 |
Chg.+0.070 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+3.37% |
2.160
Bid Size: 3,000 |
2.170
Ask Size: 3,000 |
Duke Energy Corp New |
79.60 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07G6 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.60 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.58 |
| Knock-out: |
79.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2482 |
| Distance to knock-out %: |
15.18% |
| Distance to strike price: |
14.2482 |
| Distance to strike price %: |
15.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
+18.13% |
| 1 Year |
|
|
+32.72% |
| 3 Years |
|
|
-24.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.040 |
| 1M High / 1M Low: |
2.360 |
2.010 |
| 6M High / 6M Low: |
2.360 |
1.210 |
| High (YTD): |
04/06/2024 |
2.360 |
| Low (YTD): |
28/02/2024 |
1.210 |
| 52W High: |
04/06/2024 |
2.360 |
| 52W Low: |
05/10/2023 |
0.920 |
| Avg. price 1W: |
|
2.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.52% |
| Volatility 6M: |
|
79.03% |
| Volatility 1Y: |
|
97.83% |
| Volatility 3Y: |
|
79.00% |
