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Soc. Generale Knock-Out DUK/  DE000SU5F2C6  /

EUWAX
6/14/2024  9:49:27 PM Chg.+0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.30EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Duke Energy Corp New 24.534 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2C
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 24.534 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 24.534
Knock-out violated on: -
Distance to knock-out: 71.7865
Distance to knock-out %: 75.80%
Distance to strike price: 71.7865
Distance to strike price %: 75.80%

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: 7.06
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.83%
3 Months  
+13.53%
YTD  
+10.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.14
1M High / 1M Low: 7.41 7.08
6M High / 6M Low: 7.41 6.14
High (YTD): 6/4/2024 7.41
Low (YTD): 2/28/2024 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   20.01%
Volatility 1Y:   -
Volatility 3Y:   -