Soc. Generale Knock-Out NEE
/ DE000SW4Y6Q1
Soc. Generale Knock-Out NEE/ DE000SW4Y6Q1 /
| 6/6/2024 9:09:32 PM |
Chg.-0.010 |
Bid9:11:49 PM |
Ask9:11:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-0.44% |
2.250
Bid Size: 125,000 |
2.260
Ask Size: 125,000 |
NextEra Energy Inc |
52.2076 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4Y6Q |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2076 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
54.1068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8877 |
| Distance to knock-out %: |
29.57% |
| Distance to strike price: |
22.6343 |
| Distance to strike price %: |
32.04% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
+27.68% |
| 3 Months |
|
|
+465.00% |
| YTD |
|
|
+135.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.270 |
| 1M High / 1M Low: |
2.490 |
1.770 |
| 6M High / 6M Low: |
2.490 |
0.340 |
| High (YTD): |
5/31/2024 |
2.490 |
| Low (YTD): |
3/4/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.16% |
| Volatility 6M: |
|
168.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
