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Soc. Generale Knock-Out NEE/  DE000SU0BGK7  /

EUWAX
2024-06-04  9:46:31 PM Chg.- Bid8:00:35 AM Ask8:00:35 AM Underlying Strike price Expiration date Option type
41.82EUR - 40.98
Bid Size: 1,000		 42.58
Ask Size: 1,000		 NextEra Energy Inc 31.8612 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGK
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 31.8612 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 33.0368
Knock-out violated on: -
Distance to knock-out: 39.9689
Distance to knock-out %: 56.83%
Distance to strike price: 41.0493
Distance to strike price %: 58.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.09
High: 42.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+23.47%
3 Months  
+89.06%
YTD  
+53.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.24 41.39
1M High / 1M Low: 43.24 36.51
6M High / 6M Low: 43.24 21.72
High (YTD): 2024-05-31 43.24
Low (YTD): 2024-03-04 21.72
52W High: - -
52W Low: - -
Avg. price 1W:   42.22
Avg. volume 1W:   0.00
Avg. price 1M:   40.36
Avg. volume 1M:   0.00
Avg. price 6M:   29.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.20%
Volatility 6M:   48.31%
Volatility 1Y:   -
Volatility 3Y:   -