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Soc. Generale Knock-Out DUK/  DE000SW26AC2  /

Frankfurt Zert./SG
2024-05-21  6:11:05 PM Chg.+0.010 Bid6:47:39 PM Ask6:47:39 PM Underlying Strike price Expiration date Option type
3.910EUR +0.26% 3.930
Bid Size: 35,000		 3.940
Ask Size: 35,000		 Duke Energy Corp New 61.6664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26AC
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 61.6664 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 61.6664
Knock-out violated on: -
Distance to knock-out: 38.4275
Distance to knock-out %: 40.36%
Distance to strike price: 38.4275
Distance to strike price %: 40.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+13.33%
3 Months  
+29.90%
YTD  
+17.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.750
1M High / 1M Low: 3.900 3.390
6M High / 6M Low: 3.900 2.780
High (YTD): 2024-05-20 3.900
Low (YTD): 2024-02-28 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.842
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   3.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.30%
Volatility 6M:   41.54%
Volatility 1Y:   -
Volatility 3Y:   -