Soc. Generale Knock-Out DUK
/ DE000SB07G79
Soc. Generale Knock-Out DUK/ DE000SB07G79 /
2024-06-14 9:06:07 PM |
Chg.+0.060 |
Bid9:25:13 PM |
Ask9:25:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.730EUR |
+2.25% |
2.740 Bid Size: 35,000 |
2.750 Ask Size: 35,000 |
Duke Energy Corp New |
73.345 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07G7 |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.345 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.57 |
Knock-out: |
73.345 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.5032 |
Distance to knock-out %: |
21.85% |
Distance to strike price: |
20.5032 |
Distance to strike price %: |
21.85% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+27.57% |
YTD |
|
|
+15.68% |
1 Year |
|
|
+27.57% |
3 Years |
|
|
-14.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.620 |
1M High / 1M Low: |
2.930 |
2.580 |
6M High / 6M Low: |
2.930 |
1.770 |
High (YTD): |
2024-06-04 |
2.930 |
Low (YTD): |
2024-02-28 |
1.770 |
52W High: |
2024-06-04 |
2.930 |
52W Low: |
2023-10-05 |
1.480 |
Avg. price 1W: |
|
2.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.752 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.141 |
Avg. volume 1Y: |
|
1.367 |
Volatility 1M: |
|
42.31% |
Volatility 6M: |
|
59.68% |
Volatility 1Y: |
|
69.80% |
Volatility 3Y: |
|
60.41% |