OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DUK/  DE000SW1GB43  /

Frankfurt Zert./SG
2024-05-21  11:33:57 AM Chg.-0.060 Bid11:52:24 AM Ask11:52:24 AM Underlying Strike price Expiration date Option type
5.340EUR -1.11% 5.330
Bid Size: 3,000		 5.460
Ask Size: 3,000		 Duke Energy Corp New 45.3064 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GB4
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 45.3064 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 45.3064
Knock-out violated on: -
Distance to knock-out: 53.4915
Distance to knock-out %: 56.18%
Distance to strike price: 53.4915
Distance to strike price %: 56.18%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+7.23%
3 Months  
+19.20%
YTD  
+12.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.260
1M High / 1M Low: 5.400 4.930
6M High / 6M Low: 5.400 4.200
High (YTD): 2024-05-20 5.400
Low (YTD): 2024-02-28 4.250
52W High: - -
52W Low: - -
Avg. price 1W:   5.342
Avg. volume 1W:   0.000
Avg. price 1M:   5.167
Avg. volume 1M:   0.000
Avg. price 6M:   4.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.15%
Volatility 6M:   29.49%
Volatility 1Y:   -
Volatility 3Y:   -