Soc. Generale Knock-Out DUK
/ DE000SF25PG8
Soc. Generale Knock-Out DUK/ DE000SF25PG8 /
| 2024-06-03 2:36:53 PM |
Chg.-0.09 |
Bid3:16:13 PM |
Ask3:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-3.83% |
2.25
Bid Size: 3,000 |
2.38
Ask Size: 3,000 |
Duke Energy Corp New |
128.4803 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: |
128.4803 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Knock-out: |
125.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2253 |
| Distance to knock-out %: |
-22.40% |
| Distance to strike price: |
-23.6169 |
| Distance to strike price %: |
-24.92% |
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: |
2.21 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
-16.91% |
| 3 Months |
|
|
-36.16% |
| YTD |
|
|
-23.65% |
| 1 Year |
|
|
-41.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.35 |
| 1M High / 1M Low: |
2.72 |
2.23 |
| 6M High / 6M Low: |
3.63 |
2.23 |
| High (YTD): |
2024-02-13 |
3.63 |
| Low (YTD): |
2024-05-21 |
2.23 |
| 52W High: |
2023-10-05 |
4.30 |
| 52W Low: |
2024-05-21 |
2.23 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.37% |
| Volatility 6M: |
|
48.66% |
| Volatility 1Y: |
|
44.56% |
| Volatility 3Y: |
|
- |
