Soc. Generale Knock-Out DUK
/ DE000SB07G79
Soc. Generale Knock-Out DUK/ DE000SB07G79 /
| 2024-05-21 2:36:32 PM |
Chg.-0.060 |
Bid3:33:00 PM |
Ask3:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-2.09% |
2.900
Bid Size: 35,000 |
2.910
Ask Size: 35,000 |
Duke Energy Corp New |
72.8683 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07G7 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.8683 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
72.8683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3404 |
| Distance to knock-out %: |
23.46% |
| Distance to strike price: |
22.3404 |
| Distance to strike price %: |
23.46% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+16.60% |
| 3 Months |
|
|
+41.92% |
| YTD |
|
|
+19.07% |
| 1 Year |
|
|
+21.65% |
| 3 Years |
|
|
-13.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.720 |
| 1M High / 1M Low: |
2.880 |
2.340 |
| 6M High / 6M Low: |
2.880 |
1.770 |
| High (YTD): |
2024-05-17 |
2.880 |
| Low (YTD): |
2024-02-28 |
1.770 |
| 52W High: |
2024-05-17 |
2.880 |
| 52W Low: |
2023-10-05 |
1.480 |
| Avg. price 1W: |
|
2.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.094 |
| Avg. volume 1Y: |
|
1.373 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
61.84% |
| Volatility 1Y: |
|
71.28% |
| Volatility 3Y: |
|
60.29% |
