Soc. Generale Knock-Out DUK
/ DE000SB0ZUG8
Soc. Generale Knock-Out DUK/ DE000SB0ZUG8 /
| 2024-06-03 1:36:15 PM |
Chg.-0.02 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-0.99% |
2.01
Bid Size: 3,000 |
2.14
Ask Size: 3,000 |
Duke Energy Corp New |
80.9024 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZUG |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.9024 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
83.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2945 |
| Distance to knock-out %: |
12.97% |
| Distance to strike price: |
13.9243 |
| Distance to strike price %: |
14.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+89.62% |
| YTD |
|
|
+21.08% |
| 1 Year |
|
|
+51.13% |
| 3 Years |
|
|
-23.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.83 |
| 1M High / 1M Low: |
2.16 |
1.78 |
| 6M High / 6M Low: |
2.16 |
1.04 |
| High (YTD): |
2024-05-21 |
2.16 |
| Low (YTD): |
2024-02-28 |
1.04 |
| 52W High: |
2024-05-21 |
2.16 |
| 52W Low: |
2023-10-05 |
0.74 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.55% |
| Volatility 6M: |
|
92.32% |
| Volatility 1Y: |
|
110.92% |
| Volatility 3Y: |
|
86.79% |
