Soc. Generale Knock-Out NEE
/ DE000SW4Y6Q1
Soc. Generale Knock-Out NEE/ DE000SW4Y6Q1 /
| 2024-08-09 9:39:54 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-0.44% |
2.230
Bid Size: 5,000 |
2.240
Ask Size: 5,000 |
NextEra Energy Inc |
53.1232 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4Y6Q |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.1232 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
55.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2734 |
| Distance to knock-out %: |
28.68% |
| Distance to strike price: |
22.0202 |
| Distance to strike price %: |
31.15% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+134.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.160 |
| 1M High / 1M Low: |
2.370 |
1.640 |
| 6M High / 6M Low: |
2.490 |
0.340 |
| High (YTD): |
2024-05-31 |
2.490 |
| Low (YTD): |
2024-03-04 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.46% |
| Volatility 6M: |
|
157.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
