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Soc. Generale Knock-Out DUK/  DE000SW56YR7  /

Frankfurt Zert./SG
6/14/2024  9:47:19 AM Chg.-0.180 Bid10:21:11 AM Ask10:21:11 AM Underlying Strike price Expiration date Option type
0.370EUR -32.73% 0.390
Bid Size: 7,700		 0.520
Ask Size: 7,700		 Duke Energy Corp New 96.0801 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW56YR
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 96.0801 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.14
Knock-out: 96.0801
Knock-out violated on: -
Distance to knock-out: 4.3678
Distance to knock-out %: 4.65%
Distance to strike price: 4.3678
Distance to strike price %: 4.65%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.94%
1 Month
  -41.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.520
1M High / 1M Low: 0.840 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -