OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEE/  DE000SW25LX7  /

EUWAX
8/12/2024  8:26:17 AM Chg.-0.27 Bid8:45:43 AM Ask8:45:43 AM Underlying Strike price Expiration date Option type
6.35EUR -4.08% 6.35
Bid Size: 2,000		 6.72
Ask Size: 2,000		 NextEra Energy Inc 41.7224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LX
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 41.7224 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 43.22
Knock-out violated on: -
Distance to knock-out: 31.0925
Distance to knock-out %: 43.99%
Distance to strike price: 32.4645
Distance to strike price %: 45.93%

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: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -1.09%
3 Months  
+3.42%
YTD  
+65.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.42
1M High / 1M Low: 6.87 5.34
6M High / 6M Low: 7.01 2.72
High (YTD): 5/31/2024 7.01
Low (YTD): 3/4/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.23%
Volatility 6M:   73.11%
Volatility 1Y:   -
Volatility 3Y:   -