Soc. Generale Knock-Out DUK
/ DE000SB14A50
Soc. Generale Knock-Out DUK/ DE000SB14A50 /
| 6/14/2024 9:46:45 PM |
Chg.+0.090 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+2.51% |
3.670
Bid Size: 3,000 |
3.680
Ask Size: 3,000 |
Duke Energy Corp New |
63.02 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB14A5 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.02 - |
| Maturity: |
Endless |
| Issue date: |
6/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
64.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.3182 |
| Distance to knock-out %: |
31.24% |
| Distance to strike price: |
30.8282 |
| Distance to strike price %: |
32.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+20.72% |
| YTD |
|
|
+13.98% |
| 1 Year |
|
|
+24.41% |
| 3 Years |
|
|
-4.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.530 |
| 1M High / 1M Low: |
3.840 |
3.490 |
| 6M High / 6M Low: |
3.840 |
2.660 |
| High (YTD): |
6/4/2024 |
3.840 |
| Low (YTD): |
2/28/2024 |
2.660 |
| 52W High: |
6/4/2024 |
3.840 |
| 52W Low: |
10/5/2023 |
2.360 |
| Avg. price 1W: |
|
3.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.71% |
| Volatility 6M: |
|
42.73% |
| Volatility 1Y: |
|
47.57% |
| Volatility 3Y: |
|
45.23% |
