Soc. Generale Knock-Out DUK
/ DE000SF25PG8
Soc. Generale Knock-Out DUK/ DE000SF25PG8 /
| 6/14/2024 9:39:35 PM |
Chg.-0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
Duke Energy Corp New |
128.5163 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25PG |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.5163 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.90 |
| Knock-out: |
125.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9897 |
| Distance to knock-out %: |
-24.28% |
| Distance to strike price: |
-25.3497 |
| Distance to strike price %: |
-26.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-21.79% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
-32.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.41 |
| 1M High / 1M Low: |
2.58 |
2.18 |
| 6M High / 6M Low: |
3.63 |
2.18 |
| High (YTD): |
2/13/2024 |
3.63 |
| Low (YTD): |
6/4/2024 |
2.18 |
| 52W High: |
10/5/2023 |
4.30 |
| 52W Low: |
6/4/2024 |
2.18 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
46.98% |
| Volatility 1Y: |
|
45.21% |
| Volatility 3Y: |
|
- |
