Soc. Generale Knock-Out NEE
/ DE000SW24A95
Soc. Generale Knock-Out NEE/ DE000SW24A95 /
| 10/17/2024 11:34:23 AM |
Chg.-0.16 |
Bid12:41:30 PM |
Ask12:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
-2.25% |
6.93
Bid Size: 2,000 |
7.23
Ask Size: 2,000 |
NextEra Energy Inc |
46.129 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW24A9 |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.129 USD |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
47.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8432 |
| Distance to knock-out %: |
43.55% |
| Distance to strike price: |
35.2457 |
| Distance to strike price %: |
45.35% |
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: |
6.85 |
| High: |
6.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+49.57% |
| YTD |
|
|
+118.93% |
| 1 Year |
|
|
+228.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.44 |
| 1M High / 1M Low: |
7.19 |
6.28 |
| 6M High / 6M Low: |
7.19 |
3.60 |
| High (YTD): |
10/1/2024 |
7.19 |
| Low (YTD): |
3/4/2024 |
2.03 |
| 52W High: |
10/1/2024 |
7.19 |
| 52W Low: |
10/23/2023 |
1.62 |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
54.26% |
| Volatility 6M: |
|
68.13% |
| Volatility 1Y: |
|
96.35% |
| Volatility 3Y: |
|
- |
