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Soc. Generale Knock-Out DUK/  DE000SU3P7Z6  /

Frankfurt Zert./SG
2024-05-21  12:05:51 PM Chg.-0.070 Bid12:36:06 PM Ask12:36:06 PM Underlying Strike price Expiration date Option type
1.180EUR -5.60% 1.180
Bid Size: 3,000		 1.310
Ask Size: 3,000		 Duke Energy Corp New 90.4092 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3P7Z
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 90.4092 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.52
Knock-out: 90.4092
Knock-out violated on: -
Distance to knock-out: 11.9617
Distance to knock-out %: 12.56%
Distance to strike price: 11.9617
Distance to strike price %: 12.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+51.28%
3 Months  
+180.95%
YTD  
+40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.100
1M High / 1M Low: 1.250 0.730
6M High / 6M Low: 1.250 0.190
High (YTD): 2024-05-20 1.250
Low (YTD): 2024-03-01 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.17%
Volatility 6M:   301.62%
Volatility 1Y:   -
Volatility 3Y:   -