Soc. Generale Knock-Out NEE/  DE000SU2SP61  /

EUWAX
2024-05-31  9:37:33 PM Chg.+0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.67EUR +2.27% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 37.6321 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SP6
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 37.6321 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 37.6321
Knock-out violated on: -
Distance to knock-out: 37.408
Distance to knock-out %: 51.85%
Distance to strike price: 37.408
Distance to strike price %: 51.85%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+35.27%
3 Months  
+116.67%
YTD  
+70.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.05
1M High / 1M Low: 7.50 5.67
6M High / 6M Low: 7.50 3.36
High (YTD): 2024-05-30 7.50
Low (YTD): 2024-03-04 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.23%
Volatility 6M:   58.55%
Volatility 1Y:   -
Volatility 3Y:   -