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Soc. Generale Knock-Out DUK/  DE000SU5F2C6  /

Frankfurt Zert./SG
03/06/2024  15:37:03 Chg.+0.010 Bid16:00:55 Ask16:00:55 Underlying Strike price Expiration date Option type
7.270EUR +0.14% 7.300
Bid Size: 35,000		 7.310
Ask Size: 35,000		 Duke Energy Corp New 24.4608 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2C
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 24.4608 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 24.4608
Knock-out violated on: -
Distance to knock-out: 72.2399
Distance to knock-out %: 76.23%
Distance to strike price: 72.2399
Distance to strike price %: 76.23%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+3.56%
3 Months  
+18.02%
YTD  
+10.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 7.070
1M High / 1M Low: 7.380 7.020
6M High / 6M Low: - -
High (YTD): 21/05/2024 7.380
Low (YTD): 27/02/2024 6.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.130
Avg. volume 1W:   0.000
Avg. price 1M:   7.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -