Soc. Generale Knock-Out NEE
/ DE000SW2LHZ6
Soc. Generale Knock-Out NEE/ DE000SW2LHZ6 /
| 2024-06-05 9:49:47 PM |
Chg.-0.050 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-1.79% |
2.770
Bid Size: 10,000 |
2.780
Ask Size: 10,000 |
NextEra Energy Inc |
46.9218 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2LHZ |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.9218 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
48.6468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6238 |
| Distance to knock-out %: |
36.43% |
| Distance to strike price: |
27.209 |
| Distance to strike price %: |
38.69% |
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: |
2.730 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+227.38% |
| YTD |
|
|
+93.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.730 |
| 1M High / 1M Low: |
2.970 |
2.250 |
| 6M High / 6M Low: |
2.970 |
0.800 |
| High (YTD): |
2024-05-31 |
2.970 |
| Low (YTD): |
2024-03-04 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.66% |
| Volatility 6M: |
|
98.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
