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Soc. Generale Knock-Out NEE/  DE000SW395F6  /

Frankfurt Zert./SG
2024-06-05  9:49:50 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.190EUR -1.24% 3.210
Bid Size: 10,000		 3.220
Ask Size: 10,000		 NextEra Energy Inc 42.0943 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW395F
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 42.0943 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 43.6468
Knock-out violated on: -
Distance to knock-out: 30.2187
Distance to knock-out %: 42.97%
Distance to strike price: 31.6454
Distance to strike price %: 45.00%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+22.69%
3 Months  
+149.22%
YTD  
+74.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.180
1M High / 1M Low: 3.380 2.700
6M High / 6M Low: 3.380 1.240
High (YTD): 2024-05-31 3.380
Low (YTD): 2024-03-04 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.32%
Volatility 6M:   72.63%
Volatility 1Y:   -
Volatility 3Y:   -