OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEE/  DE000SW4QGE8  /

EUWAX
2024-06-04  9:43:55 PM Chg.- Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
3.58EUR - 3.53
Bid Size: 10,000		 3.64
Ask Size: 10,000		 NextEra Energy Inc 38.469 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4QGE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 38.469 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 38.469
Knock-out violated on: -
Distance to knock-out: 35.8856
Distance to knock-out %: 50.44%
Distance to strike price: 35.8856
Distance to strike price %: 50.44%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+21.36%
3 Months  
+119.63%
YTD  
+65.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.54
1M High / 1M Low: 3.77 3.04
6M High / 6M Low: 3.77 1.59
High (YTD): 2024-05-31 3.77
Low (YTD): 2024-03-04 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   59.37%
Volatility 1Y:   -
Volatility 3Y:   -