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Soc. Generale Knock-Out NEE/  DE000SW395F6  /

EUWAX
6/6/2024  8:19:41 AM Chg.-0.05 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
3.15EUR -1.56% 3.15
Bid Size: 10,000		 3.26
Ask Size: 10,000		 NextEra Energy Inc 42.0943 USD 12/31/2078 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: 10/3/2023
Last trading day: 12/31/2078
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: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+16.67%
3 Months  
+142.31%
YTD  
+73.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.20
1M High / 1M Low: 3.39 2.70
6M High / 6M Low: 3.39 1.25
High (YTD): 5/31/2024 3.39
Low (YTD): 3/4/2024 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.23%
Volatility 6M:   71.54%
Volatility 1Y:   -
Volatility 3Y:   -