Soc. Generale Knock-Out NEE
/ DE000SW4YCJ0
Soc. Generale Knock-Out NEE/ DE000SW4YCJ0 /
| 2024-05-31 9:36:23 PM |
Chg.+0.090 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+3.67% |
2.670
Bid Size: 10,000 |
2.680
Ask Size: 10,000 |
NextEra Energy Inc |
51.5226 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4YCJ |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.5226 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
51.5226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.587 |
| Distance to knock-out %: |
34.08% |
| Distance to strike price: |
24.587 |
| Distance to strike price %: |
34.08% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+66.01% |
| 3 Months |
|
|
+418.37% |
| YTD |
|
|
+139.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.260 |
| 1M High / 1M Low: |
2.540 |
1.640 |
| 6M High / 6M Low: |
2.540 |
0.440 |
| High (YTD): |
2024-05-31 |
2.540 |
| Low (YTD): |
2024-03-04 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.24% |
| Volatility 6M: |
|
148.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
