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Soc. Generale Knock-Out DUK/  DE000SW144X1  /

EUWAX
2024-06-14  8:48:40 PM Chg.+0.10 Bid9:03:04 PM Ask9:03:04 PM Underlying Strike price Expiration date Option type
8.55EUR +1.18% 8.54
Bid Size: 35,000		 8.55
Ask Size: 35,000		 Duke Energy Corp New 10.7825 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW144X
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 10.7825 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 11.04
Knock-out violated on: -
Distance to knock-out: 83.5665
Distance to knock-out %: 89.04%
Distance to strike price: 83.8064
Distance to strike price %: 89.30%

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: 8.33
High: 8.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.66%
3 Months  
+10.75%
YTD  
+10.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 8.37
1M High / 1M Low: 8.63 8.31
6M High / 6M Low: 8.63 7.34
High (YTD): 2024-06-04 8.63
Low (YTD): 2024-02-27 7.34
52W High: - -
52W Low: - -
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.53%
Volatility 6M:   17.51%
Volatility 1Y:   -
Volatility 3Y:   -