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Soc. Generale Knock-Out DUK/  DE000SU25BL7  /

EUWAX
6/14/2024  9:48:10 PM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.78EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 Duke Energy Corp New 131.9906 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25BL
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 131.9906 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 129.39
Knock-out violated on: -
Distance to knock-out: -26.6541
Distance to knock-out %: -28.40%
Distance to strike price: -29.0761
Distance to strike price %: -30.98%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -2.11%
3 Months
  -19.65%
YTD
  -15.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.72
1M High / 1M Low: 2.92 2.52
6M High / 6M Low: 3.97 2.52
High (YTD): 2/13/2024 3.97
Low (YTD): 6/4/2024 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.24%
Volatility 6M:   44.29%
Volatility 1Y:   -
Volatility 3Y:   -