Soc. Generale Knock-Out DUK/  DE000SF8DLU4  /

EUWAX
17/06/2024  21:43:25 Chg.+0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.15EUR +13.86% -
Bid Size: -
-
Ask Size: -
Duke Energy Corp New 113.1774 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8DLU
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 113.1774 USD
Maturity: Endless
Issue date: 20/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.38
Knock-out: 110.94
Knock-out violated on: -
Distance to knock-out: -8.9324
Distance to knock-out %: -9.43%
Distance to strike price: -11.0229
Distance to strike price %: -11.64%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.16%
1 Month  
+35.29%
3 Months
  -32.75%
YTD
  -27.22%
1 Year
  -47.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.16 0.77
6M High / 6M Low: 2.21 0.77
High (YTD): 13/02/2024 2.21
Low (YTD): 04/06/2024 0.77
52W High: 05/10/2023 2.85
52W Low: 04/06/2024 0.77
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   137.89%
Volatility 6M:   95.33%
Volatility 1Y:   83.43%
Volatility 3Y:   -