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Soc. Generale Knock-Out DUK/  DE000SW145U4  /

Frankfurt Zert./SG
5/21/2024  1:30:43 PM Chg.-0.080 Bid2:08:18 PM Ask2:08:18 PM Underlying Strike price Expiration date Option type
7.020EUR -1.13% 7.030
Bid Size: 3,000		 7.160
Ask Size: 3,000		 Duke Energy Corp New 180.6811 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145U
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 180.6811 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 177.085
Knock-out violated on: -
Distance to knock-out: -67.8477
Distance to knock-out %: -71.26%
Distance to strike price: -71.1589
Distance to strike price %: -74.74%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.000
High: 7.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -10.23%
3 Months
  -14.08%
YTD
  -8.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.330 7.080
1M High / 1M Low: 7.870 7.080
6M High / 6M Low: 8.510 7.080
High (YTD): 2/13/2024 8.510
Low (YTD): 5/17/2024 7.080
52W High: - -
52W Low: - -
Avg. price 1W:   7.174
Avg. volume 1W:   0.000
Avg. price 1M:   7.489
Avg. volume 1M:   0.000
Avg. price 6M:   7.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.99%
Volatility 6M:   19.47%
Volatility 1Y:   -
Volatility 3Y:   -