Soc. Generale Knock-Out DUK
/ DE000SQ2KE03
Soc. Generale Knock-Out DUK/ DE000SQ2KE03 /
| 14/06/2024 21:49:40 |
Chg.+0.070 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
+2.18% |
3.290
Bid Size: 3,000 |
3.300
Ask Size: 3,000 |
Duke Energy Corp New |
67.4838 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2KE0 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.4838 USD |
| Maturity: |
Endless |
| Issue date: |
07/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
67.4838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6645 |
| Distance to knock-out %: |
33.43% |
| Distance to strike price: |
31.6645 |
| Distance to strike price %: |
33.43% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+27.13% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+24.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.160 |
| 1M High / 1M Low: |
3.460 |
3.120 |
| 6M High / 6M Low: |
3.460 |
2.290 |
| High (YTD): |
04/06/2024 |
3.460 |
| Low (YTD): |
28/02/2024 |
2.290 |
| 52W High: |
04/06/2024 |
3.460 |
| 52W Low: |
05/10/2023 |
1.980 |
| Avg. price 1W: |
|
3.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.07% |
| Volatility 6M: |
|
47.85% |
| Volatility 1Y: |
|
55.46% |
| Volatility 3Y: |
|
- |
