Soc. Generale Knock-Out DUK/  DE000SH0UXZ7  /

EUWAX
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:   -