Soc. Generale Knock-Out NEE
/ DE000SW9H0U2
Soc. Generale Knock-Out NEE/ DE000SW9H0U2 /
7/12/2024 9:38:03 PM |
Chg.+0.120 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+12.00% |
1.090 Bid Size: 5,000 |
1.100 Ask Size: 5,000 |
NextEra Energy Inc |
64.256 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9H0U |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.256 - |
Maturity: |
Endless |
Issue date: |
4/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.33 |
Knock-out: |
64.256 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2445 |
Distance to knock-out %: |
7.55% |
Distance to strike price: |
5.2445 |
Distance to strike price %: |
7.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+45.45% |
1 Month |
|
|
+25.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.760 |
1M High / 1M Low: |
1.120 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.888 |
Avg. volume 1W: |
|
204 |
Avg. price 1M: |
|
0.787 |
Avg. volume 1M: |
|
48.571 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
316.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |