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Soc. Generale Knock-Out NEE/  DE000SU0FMF6  /

Frankfurt Zert./SG
2024-06-11  11:12:13 AM Chg.-0.050 Bid4:36:51 PM Ask4:36:51 PM Underlying Strike price Expiration date Option type
3.230EUR -1.52% 2.940
Bid Size: 125,000		 2.950
Ask Size: 125,000		 NextEra Energy Inc 41.7185 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMF
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 41.7185 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 41.7185
Knock-out violated on: -
Distance to knock-out: 32.2496
Distance to knock-out %: 45.42%
Distance to strike price: 32.2496
Distance to strike price %: 45.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+6.60%
3 Months  
+107.05%
YTD  
+70.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.160
1M High / 1M Low: 3.450 3.050
6M High / 6M Low: 3.450 1.300
High (YTD): 2024-05-31 3.450
Low (YTD): 2024-03-04 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.248
Avg. volume 1W:   0.000
Avg. price 1M:   3.229
Avg. volume 1M:   0.000
Avg. price 6M:   2.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.70%
Volatility 6M:   70.41%
Volatility 1Y:   -
Volatility 3Y:   -