Soc. Generale Knock-Out NEE
/ DE000SU0MRT2
Soc. Generale Knock-Out NEE/ DE000SU0MRT2 /
| 12/07/2024 21:36:32 |
Chg.+0.120 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+4.44% |
2.780
Bid Size: 5,000 |
2.790
Ask Size: 5,000 |
NextEra Energy Inc |
45.573 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0MRT |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.573 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
47.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2323 |
| Distance to knock-out %: |
37.74% |
| Distance to strike price: |
27.7149 |
| Distance to strike price %: |
39.88% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+63.01% |
| YTD |
|
|
+79.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.460 |
| 1M High / 1M Low: |
2.820 |
2.230 |
| 6M High / 6M Low: |
3.090 |
0.970 |
| High (YTD): |
31/05/2024 |
3.090 |
| Low (YTD): |
04/03/2024 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.17% |
| Volatility 6M: |
|
88.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
