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Soc. Generale Knock-Out DUK/  DE000SW1GB43  /

Frankfurt Zert./SG
6/3/2024  3:43:28 PM Chg.+0.030 Bid3:55:37 PM Ask3:55:37 PM Underlying Strike price Expiration date Option type
5.370EUR +0.56% 5.370
Bid Size: 35,000		 5.380
Ask Size: 35,000		 Duke Energy Corp New 45.4674 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GB4
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 45.4674 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 45.4674
Knock-out violated on: -
Distance to knock-out: 52.8995
Distance to knock-out %: 55.82%
Distance to strike price: 52.8995
Distance to strike price %: 55.82%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+5.71%
3 Months  
+25.76%
YTD  
+13.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.140
1M High / 1M Low: 5.440 5.080
6M High / 6M Low: 5.440 4.250
High (YTD): 5/21/2024 5.440
Low (YTD): 2/28/2024 4.250
52W High: - -
52W Low: - -
Avg. price 1W:   5.202
Avg. volume 1W:   0.000
Avg. price 1M:   5.278
Avg. volume 1M:   0.000
Avg. price 6M:   4.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.66%
Volatility 6M:   29.32%
Volatility 1Y:   -
Volatility 3Y:   -