Soc. Generale Knock-Out DUK
/ DE000SB0ZUG8
Soc. Generale Knock-Out DUK/ DE000SB0ZUG8 /
| 2024-05-21 3:29:52 PM |
Chg.-0.060 |
Bid3:46:28 PM |
Ask3:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-2.83% |
2.180
Bid Size: 35,000 |
2.190
Ask Size: 35,000 |
Duke Energy Corp New |
80.617 - |
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: |
80.617 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.48 |
| Knock-out: |
82.4662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7425 |
| Distance to knock-out %: |
13.38% |
| Distance to strike price: |
14.5917 |
| Distance to strike price %: |
15.33% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
+62.20% |
| YTD |
|
|
+24.85% |
| 1 Year |
|
|
+26.38% |
| 3 Years |
|
|
-23.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.970 |
| 1M High / 1M Low: |
2.120 |
1.590 |
| 6M High / 6M Low: |
2.120 |
1.040 |
| High (YTD): |
2024-05-20 |
2.120 |
| Low (YTD): |
2024-02-28 |
1.040 |
| 52W High: |
2024-05-20 |
2.120 |
| 52W Low: |
2023-10-05 |
0.770 |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.380 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.75% |
| Volatility 6M: |
|
95.81% |
| Volatility 1Y: |
|
114.40% |
| Volatility 3Y: |
|
87.54% |
