Soc. Generale Knock-Out DUK
/ DE000SB14A50
Soc. Generale Knock-Out DUK/ DE000SB14A50 /
| 2024-06-03 4:34:55 PM |
Chg.+0.050 |
Bid4:35:53 PM |
Ask4:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+1.35% |
3.740
Bid Size: 35,000 |
3.750
Ask Size: 35,000 |
Duke Energy Corp New |
62.8321 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB14A5 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.8321 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
64.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7045 |
| Distance to knock-out %: |
32.40% |
| Distance to strike price: |
31.9798 |
| Distance to strike price %: |
33.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.680 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+39.93% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+31.12% |
| 3 Years |
|
|
-2.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.490 |
| 1M High / 1M Low: |
3.810 |
3.440 |
| 6M High / 6M Low: |
3.810 |
2.660 |
| High (YTD): |
2024-05-21 |
3.810 |
| Low (YTD): |
2024-02-28 |
2.660 |
| 52W High: |
2024-05-21 |
3.810 |
| 52W Low: |
2023-10-05 |
2.360 |
| Avg. price 1W: |
|
3.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.81% |
| Volatility 6M: |
|
43.49% |
| Volatility 1Y: |
|
47.72% |
| Volatility 3Y: |
|
45.19% |
