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Soc. Generale Knock-Out NEE/  DE000SW4QGE8  /

Frankfurt Zert./SG
09/08/2024  21:37:30 Chg.+0.020 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
3.550EUR +0.57% 3.520
Bid Size: 5,000		 3.530
Ask Size: 5,000		 NextEra Energy Inc 39.1653 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4QGE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 39.1653 USD
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 39.1653
Knock-out violated on: -
Distance to knock-out: 34.8071
Distance to knock-out %: 49.24%
Distance to strike price: 34.8071
Distance to strike price %: 49.24%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+6.29%
3 Months  
+6.93%
YTD  
+63.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.430
1M High / 1M Low: 3.670 2.900
6M High / 6M Low: 3.750 1.580
High (YTD): 31/05/2024 3.750
Low (YTD): 04/03/2024 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   3.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.307
Avg. volume 1M:   0.000
Avg. price 6M:   2.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.43%
Volatility 6M:   66.96%
Volatility 1Y:   -
Volatility 3Y:   -