Soc. Generale Knock-Out DUK
/ DE000SH0UXZ7
Soc. Generale Knock-Out DUK/ DE000SH0UXZ7 /
2024-06-14 4:49:46 PM |
Chg.+0.010 |
Bid5:00:19 PM |
Ask5:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+2.08% |
0.480 Bid Size: 175,000 |
0.490 Ask Size: 175,000 |
Duke Energy Corp New |
127.0972 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0UXZ |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.0972 USD |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.85 |
Knock-out: |
127.0972 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.5188 |
Distance to knock-out %: |
-26.13% |
Distance to strike price: |
-24.5188 |
Distance to strike price %: |
-26.13% |
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 %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.480 |
High: |
0.490 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.89% |
1 Month |
|
|
+2.08% |
3 Months |
|
|
-19.67% |
YTD |
|
|
-14.04% |
1 Year |
|
|
-31.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.450 |
1M High / 1M Low: |
0.490 |
0.410 |
6M High / 6M Low: |
0.710 |
0.410 |
High (YTD): |
2024-02-13 |
0.710 |
Low (YTD): |
2024-06-04 |
0.410 |
52W High: |
2023-10-05 |
0.840 |
52W Low: |
2024-06-04 |
0.410 |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.649 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.71% |
Volatility 6M: |
|
48.92% |
Volatility 1Y: |
|
46.54% |
Volatility 3Y: |
|
- |