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Soc. Generale Knock-Out DUK/  DE000SW144X1  /

Frankfurt Zert./SG
2024-05-21  9:44:43 PM Chg.+0.060 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
8.610EUR +0.70% 8.630
Bid Size: 3,000		 8.640
Ask Size: 3,000		 Duke Energy Corp New 10.7111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW144X
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 10.7111 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 10.9762
Knock-out violated on: -
Distance to knock-out: 85.102
Distance to knock-out %: 89.38%
Distance to strike price: 85.3461
Distance to strike price %: 89.64%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+5.39%
3 Months  
+13.89%
YTD  
+11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 8.420
1M High / 1M Low: 8.550 8.080
6M High / 6M Low: 8.550 7.180
High (YTD): 2024-05-20 8.550
Low (YTD): 2024-02-28 7.340
52W High: - -
52W Low: - -
Avg. price 1W:   8.490
Avg. volume 1W:   0.000
Avg. price 1M:   8.330
Avg. volume 1M:   0.000
Avg. price 6M:   7.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.89%
Volatility 6M:   17.26%
Volatility 1Y:   -
Volatility 3Y:   -