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Soc. Generale Knock-Out NEE/  DE000SU0AQU7  /

EUWAX
2024-06-05  2:54:48 PM Chg.-0.07 Bid4:12:16 PM Ask4:12:16 PM Underlying Strike price Expiration date Option type
3.64EUR -1.89% 3.69
Bid Size: 125,000		 3.70
Ask Size: 125,000		 NextEra Energy Inc 36.8756 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0AQU
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 36.8756 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 38.2368
Knock-out violated on: -
Distance to knock-out: 35.1903
Distance to knock-out %: 50.04%
Distance to strike price: 36.4412
Distance to strike price %: 51.82%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+18.18%
3 Months  
+108.00%
YTD  
+59.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.66
1M High / 1M Low: 3.88 3.18
6M High / 6M Low: 3.88 1.71
High (YTD): 2024-05-31 3.88
Low (YTD): 2024-03-04 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.25%
Volatility 6M:   57.65%
Volatility 1Y:   -
Volatility 3Y:   -