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Soc. Generale Knock-Out NEE/  DE000SU0FMJ8  /

Frankfurt Zert./SG
8/12/2024  9:46:22 AM Chg.-0.100 Bid9:51:20 AM Ask9:51:20 AM Underlying Strike price Expiration date Option type
2.550EUR -3.77% 2.550
Bid Size: 5,000		 2.660
Ask Size: 5,000		 NextEra Energy Inc 48.9346 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMJ
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 48.9346 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 48.9346
Knock-out violated on: -
Distance to knock-out: 25.8574
Distance to knock-out %: 36.58%
Distance to strike price: 25.8574
Distance to strike price %: 36.58%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.94%
YTD  
+90.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.550
1M High / 1M Low: 2.770 2.020
6M High / 6M Low: 2.840 0.740
High (YTD): 5/31/2024 2.840
Low (YTD): 3/4/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   2.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.48%
Volatility 6M:   104.55%
Volatility 1Y:   -
Volatility 3Y:   -