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Soc. Generale Knock-Out NEE/  DE000SW58696  /

Frankfurt Zert./SG
06/06/2024  14:23:03 Chg.-0.060 Bid14:24:33 Ask14:24:33 Underlying Strike price Expiration date Option type
1.000EUR -5.66% 1.010
Bid Size: 10,000		 1.100
Ask Size: 10,000		 NextEra Energy Inc 65.671 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5869
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 65.671 USD
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 65.671
Knock-out violated on: -
Distance to knock-out: 10.2529
Distance to knock-out %: 14.51%
Distance to strike price: 10.2529
Distance to strike price %: 14.51%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month  
+81.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.060
1M High / 1M Low: 1.250 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -