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Soc. Generale Knock-Out NEE/  DE000SU06038  /

Frankfurt Zert./SG
2024-08-09  9:36:40 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.160EUR -0.46% 2.130
Bid Size: 5,000		 2.140
Ask Size: 5,000		 NextEra Energy Inc 54.3732 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0603
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 54.3732 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 54.3732
Knock-out violated on: -
Distance to knock-out: 20.8751
Distance to knock-out %: 29.53%
Distance to strike price: 20.8751
Distance to strike price %: 29.53%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+10.77%
3 Months  
+11.34%
YTD  
+148.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.070
1M High / 1M Low: 2.270 1.530
6M High / 6M Low: 2.410 0.250
High (YTD): 2024-05-31 2.410
Low (YTD): 2024-03-04 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.915
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.34%
Volatility 6M:   185.74%
Volatility 1Y:   -
Volatility 3Y:   -