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Soc. Generale Knock-Out NEE/  DE000SW9EWD2  /

Frankfurt Zert./SG
6/5/2024  9:36:42 PM Chg.-0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.340EUR -2.90% 1.350
Bid Size: 10,000		 1.360
Ask Size: 10,000		 NextEra Energy Inc 62.2916 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9EWD
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 62.2916 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 64.5768
Knock-out violated on: -
Distance to knock-out: 10.9846
Distance to knock-out %: 15.62%
Distance to strike price: 13.0847
Distance to strike price %: 18.61%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+81.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.320
1M High / 1M Low: 1.560 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -