OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DUK/  DE000SU3P7Z6  /

EUWAX
03/06/2024  11:50:09 Chg.-0.03 Bid12:14:24 Ask12:14:24 Underlying Strike price Expiration date Option type
1.13EUR -2.59% 1.14
Bid Size: 3,000		 1.27
Ask Size: 3,000		 Duke Energy Corp New 90.729 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3P7Z
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 90.729 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.70
Knock-out: 90.729
Knock-out violated on: -
Distance to knock-out: 11.2277
Distance to knock-out %: 11.85%
Distance to strike price: 11.2277
Distance to strike price %: 11.85%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.00%
1 Month  
+24.18%
3 Months  
+465.00%
YTD  
+34.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.95
1M High / 1M Low: 1.29 0.91
6M High / 6M Low: 1.29 0.18
High (YTD): 21/05/2024 1.29
Low (YTD): 28/02/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.22%
Volatility 6M:   287.49%
Volatility 1Y:   -
Volatility 3Y:   -