Soc. Generale Knock-Out NEE/  DE000SW7T8G2  /

Frankfurt Zert./SG
17/10/2024  09:32:48 Chg.-0.090 Bid09:37:12 Ask09:37:12 Underlying Strike price Expiration date Option type
2.250EUR -3.85% 2.250
Bid Size: 4,000
2.360
Ask Size: 4,000
NextEra Energy Inc 59.099 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7T8G
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 59.099 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 61.05
Knock-out violated on: -
Distance to knock-out: 19.8012
Distance to knock-out %: 26.09%
Distance to strike price: 21.6078
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -3.85%
3 Months  
+95.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.030
1M High / 1M Low: 2.410 1.940
6M High / 6M Low: 2.410 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.31%
Volatility 6M:   124.22%
Volatility 1Y:   -
Volatility 3Y:   -