Soc. Generale Knock-Out NEE/  DE000SU0FMJ8  /

EUWAX
2024-06-04  9:47:34 PM Chg.- Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
2.71EUR - 2.65
Bid Size: 10,000
2.76
Ask Size: 10,000
NextEra Energy Inc 48.0778 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMJ
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 48.0778 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 48.0778
Knock-out violated on: -
Distance to knock-out: 26.1467
Distance to knock-out %: 37.18%
Distance to strike price: 26.1467
Distance to strike price %: 37.18%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+30.92%
3 Months  
+261.33%
YTD  
+103.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.65
1M High / 1M Low: 2.84 2.16
6M High / 6M Low: 2.84 0.71
High (YTD): 2024-05-31 2.84
Low (YTD): 2024-03-04 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.66%
Volatility 6M:   108.09%
Volatility 1Y:   -
Volatility 3Y:   -