Soc. Generale Knock-Out DUK
/ DE000SF8DLU4
Soc. Generale Knock-Out DUK/ DE000SF8DLU4 /
| 2024-06-14 9:06:43 PM |
Chg.-0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-4.67% |
1.020
Bid Size: 35,000 |
1.030
Ask Size: 35,000 |
Duke Energy Corp New |
113.1688 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8DLU |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.1688 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.42 |
| Knock-out: |
110.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.4714 |
| Distance to knock-out %: |
-10.09% |
| Distance to strike price: |
-11.5471 |
| Distance to strike price %: |
-12.30% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-40.70% |
| YTD |
|
|
-35.03% |
| 1 Year |
|
|
-55.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.160 |
0.770 |
| 6M High / 6M Low: |
2.210 |
0.770 |
| High (YTD): |
2024-02-13 |
2.210 |
| Low (YTD): |
2024-06-04 |
0.770 |
| 52W High: |
2023-10-05 |
2.850 |
| 52W Low: |
2024-06-04 |
0.770 |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.933 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.55% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
83.33% |
| Volatility 3Y: |
|
- |
