Soc. Generale Knock-Out NEE/  DE000SU0GB63  /

EUWAX
2024-06-11  9:45:54 PM Chg.-0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.73EUR -7.25% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 22.1795 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0GB6
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 22.1795 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 22.1795
Knock-out violated on: -
Distance to knock-out: 50.4028
Distance to knock-out %: 70.98%
Distance to strike price: 50.4028
Distance to strike price %: 70.98%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -1.87%
3 Months  
+45.99%
YTD  
+32.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.73
1M High / 1M Low: 5.23 4.73
6M High / 6M Low: 5.23 3.04
High (YTD): 2024-05-31 5.23
Low (YTD): 2024-03-04 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.84%
Volatility 6M:   35.72%
Volatility 1Y:   -
Volatility 3Y:   -