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Soc. Generale Knock-Out NEE/  DE000SU2X0N8  /

EUWAX
2024-06-05  11:39:42 AM Chg.-0.88 Bid12:52:29 PM Ask12:52:29 PM Underlying Strike price Expiration date Option type
41.85EUR -2.06% 41.83
Bid Size: 1,000		 43.12
Ask Size: 1,000		 NextEra Energy Inc 31.0544 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2X0N
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 31.0544 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 31.0544
Knock-out violated on: -
Distance to knock-out: 41.7907
Distance to knock-out %: 59.42%
Distance to strike price: 41.7907
Distance to strike price %: 59.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.94
High: 41.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+20.29%
3 Months  
+82.19%
YTD  
+49.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.27 42.37
1M High / 1M Low: 44.27 37.44
6M High / 6M Low: 44.27 22.66
High (YTD): 2024-05-31 44.27
Low (YTD): 2024-03-04 22.66
52W High: - -
52W Low: - -
Avg. price 1W:   43.20
Avg. volume 1W:   0.00
Avg. price 1M:   41.36
Avg. volume 1M:   0.00
Avg. price 6M:   29.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.95%
Volatility 6M:   44.41%
Volatility 1Y:   -
Volatility 3Y:   -