OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEE/  DE000SU0FMF6  /

EUWAX
2024-06-04  9:47:34 PM Chg.- Bid9:03:31 AM Ask9:03:31 AM Underlying Strike price Expiration date Option type
3.30EUR - 3.24
Bid Size: 10,000		 3.35
Ask Size: 10,000		 NextEra Energy Inc 41.6502 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: 41.6502 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 41.6502
Knock-out violated on: -
Distance to knock-out: 32.0535
Distance to knock-out %: 45.58%
Distance to strike price: 32.0535
Distance to strike price %: 45.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+24.06%
3 Months  
+148.12%
YTD  
+75.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.25
1M High / 1M Low: 3.44 2.75
6M High / 6M Low: 3.44 1.29
High (YTD): 2024-05-31 3.44
Low (YTD): 2024-03-04 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.68%
Volatility 6M:   70.27%
Volatility 1Y:   -
Volatility 3Y:   -