Soc. Generale Knock-Out DUK
/ DE000SB14A50
Soc. Generale Knock-Out DUK/ DE000SB14A50 /
| 2024-05-21 9:39:36 PM |
Chg.+0.040 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+1.06% |
3.850
Bid Size: 3,000 |
3.860
Ask Size: 3,000 |
Duke Energy Corp New |
62.6102 - |
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: |
62.6102 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
64.0562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1525 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
32.5985 |
| Distance to strike price %: |
34.24% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
+31.83% |
| YTD |
|
|
+18.32% |
| 1 Year |
|
|
+21.34% |
| 3 Years |
|
|
-2.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.620 |
| 1M High / 1M Low: |
3.770 |
3.260 |
| 6M High / 6M Low: |
3.770 |
2.660 |
| High (YTD): |
2024-05-20 |
3.770 |
| Low (YTD): |
2024-02-28 |
2.660 |
| 52W High: |
2024-05-20 |
3.770 |
| 52W Low: |
2023-10-05 |
2.360 |
| Avg. price 1W: |
|
3.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.11% |
| Volatility 6M: |
|
43.84% |
| Volatility 1Y: |
|
48.43% |
| Volatility 3Y: |
|
45.15% |
