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Soc. Generale Knock-Out NEE/  DE000SW4YCJ0  /

EUWAX
6/5/2024  7:50:06 PM Chg.-0.04 Bid8:02:22 PM Ask8:02:22 PM Underlying Strike price Expiration date Option type
2.37EUR -1.66% 2.38
Bid Size: 125,000		 2.39
Ask Size: 125,000		 NextEra Energy Inc 51.3095 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4YCJ
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 51.3095 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 51.3095
Knock-out violated on: -
Distance to knock-out: 23.1769
Distance to knock-out %: 32.96%
Distance to strike price: 23.1769
Distance to strike price %: 32.96%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+33.90%
3 Months  
+404.26%
YTD  
+125.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.35
1M High / 1M Low: 2.59 1.86
6M High / 6M Low: 2.59 0.43
High (YTD): 5/31/2024 2.59
Low (YTD): 3/4/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.92%
Volatility 6M:   148.31%
Volatility 1Y:   -
Volatility 3Y:   -