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Soc. Generale Knock-Out NEE/  DE000SW25LX7  /

EUWAX
2024-05-31  9:42:24 PM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.01EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 41.2191 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25LX
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 41.2191 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 42.46
Knock-out violated on: -
Distance to knock-out: 32.9411
Distance to knock-out %: 45.66%
Distance to strike price: 34.097
Distance to strike price %: 47.26%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+41.33%
3 Months  
+150.36%
YTD  
+83.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.35
1M High / 1M Low: 7.01 5.17
6M High / 6M Low: 7.01 2.72
High (YTD): 2024-05-31 7.01
Low (YTD): 2024-03-04 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.84%
Volatility 6M:   67.13%
Volatility 1Y:   -
Volatility 3Y:   -