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Soc. Generale Knock-Out NEE/  DE000SW4QGE8  /

Frankfurt Zert./SG
2024-05-15  9:36:31 PM Chg.+0.130 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.550EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 38.5432 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: 38.5432 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 38.5432
Knock-out violated on: -
Distance to knock-out: 34.129
Distance to knock-out %: 48.92%
Distance to strike price: 34.129
Distance to strike price %: 48.92%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+59.91%
3 Months  
+98.32%
YTD  
+63.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.320
1M High / 1M Low: 3.550 2.220
6M High / 6M Low: 3.550 1.580
High (YTD): 2024-05-15 3.550
Low (YTD): 2024-03-04 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   3.394
Avg. volume 1W:   0.000
Avg. price 1M:   2.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.10%
Volatility 6M:   59.53%
Volatility 1Y:   -
Volatility 3Y:   -