Soc. Generale Knock-Out DUK
/ DE000SF25PG8
Soc. Generale Knock-Out DUK/ DE000SF25PG8 /
| 2024-05-21 12:10:38 PM |
Chg.-0.070 |
Bid1:00:08 PM |
Ask1:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-3.06% |
2.220
Bid Size: 3,000 |
2.350
Ask Size: 3,000 |
Duke Energy Corp New |
128.4379 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25PG |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.4379 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Knock-out: |
125.875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.6945 |
| Distance to knock-out %: |
-21.74% |
| Distance to strike price: |
-23.0544 |
| Distance to strike price %: |
-24.21% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
-23.45% |
| 3 Months |
|
|
-33.93% |
| YTD |
|
|
-24.75% |
| 1 Year |
|
|
-37.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.280 |
| 1M High / 1M Low: |
2.930 |
2.280 |
| 6M High / 6M Low: |
3.670 |
2.280 |
| High (YTD): |
2024-02-13 |
3.640 |
| Low (YTD): |
2024-05-17 |
2.280 |
| 52W High: |
2023-10-05 |
4.300 |
| 52W Low: |
2024-05-17 |
2.280 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.441 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
45.68% |
| Volatility 1Y: |
|
43.49% |
| Volatility 3Y: |
|
- |
