Soc. Generale Knock-Out DUK
/ DE000SD7L6B5
Soc. Generale Knock-Out DUK/ DE000SD7L6B5 /
| 2024-05-21 9:45:25 PM |
Chg.-0.050 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.73% |
1.270
Bid Size: 3,000 |
1.280
Ask Size: 3,000 |
Duke Energy Corp New |
118.1638 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7L6B |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.1638 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Knock-out: |
115.805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4223 |
| Distance to knock-out %: |
-12.00% |
| Distance to strike price: |
-13.5942 |
| Distance to strike price %: |
-14.28% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.77% |
| 1 Month |
|
|
-33.85% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
-36.45% |
| 1 Year |
|
|
-50.95% |
| 3 Years |
|
|
-49.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.330 |
| 1M High / 1M Low: |
1.990 |
1.330 |
| 6M High / 6M Low: |
2.740 |
1.330 |
| High (YTD): |
2024-02-13 |
2.670 |
| Low (YTD): |
2024-05-17 |
1.330 |
| 52W High: |
2023-10-05 |
3.330 |
| 52W Low: |
2024-05-17 |
1.330 |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.78% |
| Volatility 6M: |
|
66.06% |
| Volatility 1Y: |
|
60.69% |
| Volatility 3Y: |
|
79.33% |
