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Soc. Generale Knock-Out NEE/  DE000SW4Y6Q1  /

EUWAX
2024-05-15  9:46:42 PM Chg.- Bid8:46:36 AM Ask8:46:36 AM Underlying Strike price Expiration date Option type
2.28EUR - 2.23
Bid Size: 10,000		 2.34
Ask Size: 10,000		 NextEra Energy Inc 52.1792 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4Y6Q
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 52.1792 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 53.98
Knock-out violated on: -
Distance to knock-out: 21.1786
Distance to knock-out %: 29.93%
Distance to strike price: 22.8325
Distance to strike price %: 32.27%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+150.55%
3 Months  
+322.22%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.03
1M High / 1M Low: 2.28 0.91
6M High / 6M Low: 2.28 0.33
High (YTD): 2024-05-15 2.28
Low (YTD): 2024-03-04 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.08%
Volatility 6M:   175.13%
Volatility 1Y:   -
Volatility 3Y:   -