Soc. Generale Knock-Out NEE
/ DE000SW37W11
Soc. Generale Knock-Out NEE/ DE000SW37W11 /
17/10/2024 09:42:53 |
Chg.-0.28 |
Bid11:23:38 |
Ask11:23:38 |
Underlying |
Strike price |
Expiration date |
Option type |
8.47EUR |
-3.20% |
8.59 Bid Size: 2,000 |
8.89 Ask Size: 2,000 |
NextEra Energy Inc |
37.1851 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW37W1 |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.1851 USD |
Maturity: |
Endless |
Issue date: |
02/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
38.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.3431 |
Distance to knock-out %: |
54.49% |
Distance to strike price: |
43.4799 |
Distance to strike price %: |
55.95% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.47 |
High: |
8.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.83% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+35.74% |
YTD |
|
|
+80.60% |
1 Year |
|
|
+131.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.75 |
8.08 |
1M High / 1M Low: |
8.79 |
7.92 |
6M High / 6M Low: |
8.79 |
5.21 |
High (YTD): |
01/10/2024 |
8.79 |
Low (YTD): |
04/03/2024 |
3.56 |
52W High: |
01/10/2024 |
8.79 |
52W Low: |
23/10/2023 |
3.14 |
Avg. price 1W: |
|
8.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.33% |
Volatility 6M: |
|
51.79% |
Volatility 1Y: |
|
62.52% |
Volatility 3Y: |
|
- |