Soc. Generale Knock-Out NEE/  DE000SW7T8G2  /

EUWAX
05/06/2024  11:52:42 Chg.-0.07 Bid13:11:03 Ask13:11:03 Underlying Strike price Expiration date Option type
1.76EUR -3.83% 1.77
Bid Size: 10,000
1.86
Ask Size: 10,000
NextEra Energy Inc 57.3023 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7T8G
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 57.3023 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 59.4068
Knock-out violated on: -
Distance to knock-out: 15.7357
Distance to knock-out %: 22.37%
Distance to strike price: 17.6697
Distance to strike price %: 25.12%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.77
1M High / 1M Low: 2.01 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -