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Soc. Generale Knock-Out NEE/  DE000SU0UF04  /

EUWAX
2024-06-05  2:52:04 PM Chg.-0.19 Bid3:41:58 PM Ask3:41:58 PM Underlying Strike price Expiration date Option type
5.31EUR -3.45% 5.45
Bid Size: 60,000		 5.46
Ask Size: 60,000		 NextEra Energy Inc 47.4283 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UF0
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 47.4283 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 49.1768
Knock-out violated on: -
Distance to knock-out: 25.1368
Distance to knock-out %: 35.74%
Distance to strike price: 26.7436
Distance to strike price %: 38.03%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+25.53%
3 Months  
+229.81%
YTD  
+95.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.39
1M High / 1M Low: 5.81 4.42
6M High / 6M Low: 5.81 1.56
High (YTD): 2024-05-31 5.81
Low (YTD): 2024-03-04 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   200
Avg. price 1M:   5.21
Avg. volume 1M:   450.14
Avg. price 6M:   3.03
Avg. volume 6M:   275.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.18%
Volatility 6M:   101.56%
Volatility 1Y:   -
Volatility 3Y:   -