Soc. Generale Knock-Out NEE
/ DE000SV9SV80
Soc. Generale Knock-Out NEE/ DE000SV9SV80 /
| 2024-10-16 9:41:52 PM |
Chg.- |
Bid8:00:05 AM |
Ask8:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
- |
6.78
Bid Size: 4,000 |
6.89
Ask Size: 4,000 |
NextEra Energy Inc |
10.1034 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SV8 |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1034 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
10.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.1008 |
| Distance to knock-out %: |
87.63% |
| Distance to strike price: |
68.4132 |
| Distance to strike price %: |
88.03% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+24.28% |
| YTD |
|
|
+49.13% |
| 1 Year |
|
|
+66.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.86 |
6.50 |
| 1M High / 1M Low: |
6.86 |
6.41 |
| 6M High / 6M Low: |
6.86 |
5.01 |
| High (YTD): |
2024-10-16 |
6.86 |
| Low (YTD): |
2024-03-04 |
4.12 |
| 52W High: |
2024-10-16 |
6.86 |
| 52W Low: |
2023-10-23 |
3.87 |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.39% |
| Volatility 6M: |
|
30.80% |
| Volatility 1Y: |
|
31.66% |
| Volatility 3Y: |
|
- |
