Soc. Generale Knock-Out NEE
/ DE000SU0FMF6
Soc. Generale Knock-Out NEE/ DE000SU0FMF6 /
2024-06-11 9:38:35 PM |
Chg.-0.350 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
-10.67% |
2.900 Bid Size: 10,000 |
2.910 Ask Size: 10,000 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.12% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
+96.64% |
YTD |
|
|
+55.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
2.930 |
1M High / 1M Low: |
3.450 |
2.930 |
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: |
|
3.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.21% |
Volatility 6M: |
|
72.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |