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Soc. Generale Knock-Out DUK/  DE000SW144X1  /

Frankfurt Zert./SG
6/17/2024  9:45:23 PM Chg.-0.160 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
8.390EUR -1.87% 8.390
Bid Size: 3,000		 8.400
Ask Size: 3,000		 Duke Energy Corp New 10.7913 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW144X
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 10.7913 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 11.04
Knock-out violated on: -
Distance to knock-out: 84.409
Distance to knock-out %: 89.11%
Distance to strike price: 84.6414
Distance to strike price %: 89.36%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -1.76%
3 Months  
+9.82%
YTD  
+8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 8.370
1M High / 1M Low: 8.630 8.320
6M High / 6M Low: 8.630 7.340
High (YTD): 6/4/2024 8.630
Low (YTD): 2/28/2024 7.340
52W High: - -
52W Low: - -
Avg. price 1W:   8.476
Avg. volume 1W:   0.000
Avg. price 1M:   8.471
Avg. volume 1M:   0.000
Avg. price 6M:   7.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.69%
Volatility 6M:   16.79%
Volatility 1Y:   -
Volatility 3Y:   -