Soc. Generale Knock-Out NEE/  DE000SU9JC60  /

EUWAX
16/05/2024  14:44:03 Chg.-0.040 Bid16:28:09 Ask16:28:09 Underlying Strike price Expiration date Option type
0.230EUR -14.81% 0.290
Bid Size: 50,000
0.300
Ask Size: 50,000
NextEra Energy Inc 79.6162 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9JC6
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 79.6162 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -24.40
Knock-out: 79.6162
Knock-out violated on: -
Distance to knock-out: -2.3647
Distance to knock-out %: -3.34%
Distance to strike price: -2.3647
Distance to strike price %: -3.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.90%
1 Month
  -86.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.270
1M High / 1M Low: 1.720 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -