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Soc. Generale Knock-Out NEE/  DE000SW3HTE2  /

EUWAX
2024-06-05  9:46:30 PM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.86EUR +2.88% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 92.321 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HTE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 92.321 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 89.585
Knock-out violated on: -
Distance to knock-out: -11.9972
Distance to knock-out %: -17.06%
Distance to strike price: -14.5115
Distance to strike price %: -20.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -29.03%
3 Months
  -58.19%
YTD
  -50.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.51
1M High / 1M Low: 4.03 2.51
6M High / 6M Low: 7.13 2.51
High (YTD): 2024-02-13 7.13
Low (YTD): 2024-05-31 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.91%
Volatility 6M:   57.74%
Volatility 1Y:   -
Volatility 3Y:   -