Soc. Generale Knock-Out DUK
/ DE000SQ2KE03
Soc. Generale Knock-Out DUK/ DE000SQ2KE03 /
| 2024-06-03 4:52:15 PM |
Chg.+0.060 |
Bid5:39:20 PM |
Ask5:39:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+1.82% |
3.310
Bid Size: 35,000 |
3.320
Ask Size: 35,000 |
Duke Energy Corp New |
67.2826 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2KE0 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2826 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
67.2826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.8145 |
| Distance to knock-out %: |
34.63% |
| Distance to strike price: |
32.8145 |
| Distance to strike price %: |
34.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
3.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
+46.09% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.120 |
| 1M High / 1M Low: |
3.440 |
3.060 |
| 6M High / 6M Low: |
3.440 |
2.290 |
| High (YTD): |
2024-05-21 |
3.440 |
| Low (YTD): |
2024-02-28 |
2.290 |
| 52W High: |
2024-05-21 |
3.440 |
| 52W Low: |
2023-10-05 |
1.980 |
| Avg. price 1W: |
|
3.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.66% |
| Volatility 6M: |
|
49.75% |
| Volatility 1Y: |
|
55.58% |
| Volatility 3Y: |
|
- |
