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Soc. Generale Knock-Out NEE/  DE000SW37W11  /

EUWAX
6/5/2024  9:49:42 PM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.50EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 36.1475 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37W1
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 36.1475 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 37.4768
Knock-out violated on: -
Distance to knock-out: 35.8887
Distance to knock-out %: 51.03%
Distance to strike price: 37.1103
Distance to strike price %: 52.77%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+15.21%
3 Months  
+104.36%
YTD  
+59.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.50
1M High / 1M Low: 7.86 6.51
6M High / 6M Low: 7.86 3.56
High (YTD): 5/31/2024 7.86
Low (YTD): 3/4/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.58%
Volatility 6M:   53.64%
Volatility 1Y:   -
Volatility 3Y:   -