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Soc. Generale Knock-Out NEE/  DE000SU1K9C8  /

EUWAX
2024-06-05  11:50:19 AM Chg.-0.19 Bid11:53:07 AM Ask11:53:07 AM Underlying Strike price Expiration date Option type
4.73EUR -3.86% 4.73
Bid Size: 5,000		 4.99
Ask Size: 5,000		 NextEra Energy Inc 50.5984 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1K9C
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 50.5984 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 52.4568
Knock-out violated on: -
Distance to knock-out: 22.1225
Distance to knock-out %: 31.46%
Distance to strike price: 23.8304
Distance to strike price %: 33.88%

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: 4.75
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+29.24%
3 Months  
+346.23%
YTD  
+115.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.82
1M High / 1M Low: 5.27 3.86
6M High / 6M Low: 5.27 0.97
High (YTD): 2024-05-31 5.27
Low (YTD): 2024-03-04 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.61%
Volatility 6M:   140.24%
Volatility 1Y:   -
Volatility 3Y:   -