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Soc. Generale Knock-Out NEE/  DE000SW24A95  /

EUWAX
7/12/2024  9:39:29 PM Chg.+0.22 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.72EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 45.2289 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: 45.2289 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 46.83
Knock-out violated on: -
Distance to knock-out: 26.5624
Distance to knock-out %: 38.22%
Distance to strike price: 28.0304
Distance to strike price %: 40.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+6.72%
3 Months  
+61.58%
YTD  
+80.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.00
1M High / 1M Low: 5.72 4.50
6M High / 6M Low: 6.30 2.03
High (YTD): 5/31/2024 6.30
Low (YTD): 3/4/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   3.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.28%
Volatility 6M:   87.59%
Volatility 1Y:   -
Volatility 3Y:   -