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Soc. Generale Knock-Out NEE/  DE000SV9SUS5  /

EUWAX
2024-05-31  9:47:34 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.80EUR -2.52% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 142.4288 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SUS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 142.4288 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 138.15
Knock-out violated on: -
Distance to knock-out: -55.4035
Distance to knock-out %: -76.80%
Distance to strike price: -59.3505
Distance to strike price %: -82.27%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -17.38%
3 Months
  -27.50%
YTD
  -20.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.80
1M High / 1M Low: 6.87 5.80
6M High / 6M Low: 8.17 5.80
High (YTD): 2024-02-13 8.17
Low (YTD): 2024-05-31 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.39%
Volatility 6M:   21.61%
Volatility 1Y:   -
Volatility 3Y:   -