Soc. Generale Knock-Out NEE/  DE000SW4Y6Q1  /

EUWAX
5/31/2024  9:47:32 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.49EUR +5.96% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 52.4052 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4Y6Q
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 52.4052 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 53.98
Knock-out violated on: -
Distance to knock-out: 22.3054
Distance to knock-out %: 30.92%
Distance to strike price: 23.7723
Distance to strike price %: 32.95%

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: 2.33
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.16%
1 Month  
+74.13%
3 Months  
+507.32%
YTD  
+162.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.16
1M High / 1M Low: 2.35 1.43
6M High / 6M Low: 2.35 0.33
High (YTD): 5/30/2024 2.35
Low (YTD): 3/4/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.24%
Volatility 6M:   174.65%
Volatility 1Y:   -
Volatility 3Y:   -