Soc. Generale Knock-Out NEE/  DE000SW395F6  /

EUWAX
2024-05-31  9:42:01 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.39EUR +3.35% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 42.32 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: 42.32 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 43.59
Knock-out violated on: -
Distance to knock-out: 31.8979
Distance to knock-out %: 44.22%
Distance to strike price: 33.0809
Distance to strike price %: 45.86%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+43.64%
3 Months  
+162.79%
YTD  
+86.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.09
1M High / 1M Low: 3.39 2.47
6M High / 6M Low: 3.39 1.25
High (YTD): 2024-05-31 3.39
Low (YTD): 2024-03-04 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.23%
Volatility 6M:   72.36%
Volatility 1Y:   -
Volatility 3Y:   -