Soc. Generale Knock-Out NEE
/ DE000SU0FMH2
Soc. Generale Knock-Out NEE/ DE000SU0FMH2 /
| 2024-05-31 9:41:06 PM |
Chg.+0.090 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+3.04% |
3.160
Bid Size: 10,000 |
3.170
Ask Size: 10,000 |
NextEra Energy Inc |
46.1627 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0FMH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.1627 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
46.1627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5342 |
| Distance to knock-out %: |
40.94% |
| Distance to strike price: |
29.5342 |
| Distance to strike price %: |
40.94% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
+49.51% |
| 3 Months |
|
|
+211.22% |
| YTD |
|
|
+100.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.750 |
| 1M High / 1M Low: |
2.960 |
2.040 |
| 6M High / 6M Low: |
2.960 |
0.910 |
| High (YTD): |
2024-05-30 |
2.960 |
| Low (YTD): |
2024-03-04 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.39% |
| Volatility 6M: |
|
92.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
