OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEE/  DE000SW4Y6Q1  /

Frankfurt Zert./SG
05/06/2024  21:35:30 Chg.-0.040 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
2.270EUR -1.73% 2.280
Bid Size: 10,000		 2.290
Ask Size: 10,000		 NextEra Energy Inc 52.1933 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4Y6Q
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 52.1933 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 54.1068
Knock-out violated on: -
Distance to knock-out: 20.6062
Distance to knock-out %: 29.30%
Distance to strike price: 22.3647
Distance to strike price %: 31.80%

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: 2.250
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+28.25%
3 Months  
+467.50%
YTD  
+136.46%
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): 31/05/2024 2.490
Low (YTD): 04/03/2024 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:   -