Soc. Generale Knock-Out DUK
/ DE000SH239Y6
Soc. Generale Knock-Out DUK/ DE000SH239Y6 /
| 11/11/2024 11:38:46 AM |
Chg.-0.06 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-2.97% |
1.96
Bid Size: 6,000 |
2.04
Ask Size: 6,000 |
Duke Energy Corp New |
70.6308 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH239Y |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.6308 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
70.6308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.1798 |
| Distance to knock-out %: |
33.27% |
| Distance to strike price: |
35.1798 |
| Distance to strike price %: |
33.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+86.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.91 |
| 1M High / 1M Low: |
2.34 |
1.88 |
| 6M High / 6M Low: |
2.34 |
1.41 |
| High (YTD): |
10/23/2024 |
2.34 |
| Low (YTD): |
3/1/2024 |
1.11 |
| 52W High: |
10/23/2024 |
2.34 |
| 52W Low: |
11/13/2023 |
0.98 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.43% |
| Volatility 6M: |
|
46.34% |
| Volatility 1Y: |
|
49.87% |
| Volatility 3Y: |
|
- |
