Soc. Generale Knock-Out NEE/  DE000SW4YCJ0  /

Frankfurt Zert./SG
2024-05-15  9:51:06 PM Chg.+0.150 Bid8:46:47 AM Ask8:46:47 AM Underlying Strike price Expiration date Option type
2.390EUR +6.70% 2.340
Bid Size: 10,000
2.450
Ask Size: 10,000
NextEra Energy Inc 51.3004 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: 51.3004 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 51.3004
Knock-out violated on: -
Distance to knock-out: 22.332
Distance to knock-out %: 32.01%
Distance to strike price: 22.332
Distance to strike price %: 32.01%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.16%
1 Month  
+136.63%
3 Months  
+273.44%
YTD  
+125.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.130
1M High / 1M Low: 2.390 1.010
6M High / 6M Low: 2.390 0.440
High (YTD): 2024-05-15 2.390
Low (YTD): 2024-03-04 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.682
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.79%
Volatility 6M:   149.37%
Volatility 1Y:   -
Volatility 3Y:   -