Soc. Generale Knock-Out DUK
/ DE000SB0ZUF0
Soc. Generale Knock-Out DUK/ DE000SB0ZUF0 /
| 2024-05-21 9:42:46 PM |
Chg.+0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+1.89% |
2.730
Bid Size: 3,000 |
2.740
Ask Size: 3,000 |
Duke Energy Corp New |
74.749 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZUF |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.749 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
76.4662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8001 |
| Distance to knock-out %: |
26.05% |
| Distance to strike price: |
26.3813 |
| Distance to strike price %: |
27.71% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.57% |
| 1 Month |
|
|
+22.17% |
| 3 Months |
|
|
+51.69% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+27.36% |
| 3 Years |
|
|
-12.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.510 |
| 1M High / 1M Low: |
2.650 |
2.140 |
| 6M High / 6M Low: |
2.650 |
1.570 |
| High (YTD): |
2024-05-20 |
2.650 |
| Low (YTD): |
2024-02-28 |
1.570 |
| 52W High: |
2024-05-20 |
2.650 |
| 52W Low: |
2023-10-05 |
1.300 |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.35% |
| Volatility 6M: |
|
67.34% |
| Volatility 1Y: |
|
77.39% |
| Volatility 3Y: |
|
65.33% |
