OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DUK/  DE000SU5F2C6  /

Frankfurt Zert./SG
5/21/2024  11:49:44 AM Chg.-0.060 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
7.260EUR -0.82% 7.260
Bid Size: 3,000		 7.390
Ask Size: 3,000		 Duke Energy Corp New 24.3735 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2C
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 24.3735 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 24.3735
Knock-out violated on: -
Distance to knock-out: 72.7661
Distance to knock-out %: 76.43%
Distance to strike price: 72.7661
Distance to strike price %: 76.43%

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

Quote data

Open: 7.270
High: 7.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+4.76%
3 Months  
+14.15%
YTD  
+10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.320 7.200
1M High / 1M Low: 7.320 6.850
6M High / 6M Low: - -
High (YTD): 5/20/2024 7.320
Low (YTD): 2/27/2024 6.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.268
Avg. volume 1W:   0.000
Avg. price 1M:   7.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -