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Soc. Generale Knock-Out NEE/  DE000SH0HJV2  /

EUWAX
2024-05-31  9:45:44 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.38EUR -3.98% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 116.0764 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0HJV
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 116.0764 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 112.59
Knock-out violated on: -
Distance to knock-out: -30.0871
Distance to knock-out %: -40.83%
Distance to strike price: -33.3008
Distance to strike price %: -45.19%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -25.71%
3 Months
  -39.32%
YTD
  -31.85%
1 Year
  -16.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.38
1M High / 1M Low: 4.42 3.38
6M High / 6M Low: 5.72 3.38
High (YTD): 2024-02-13 5.72
Low (YTD): 2024-05-31 3.38
52W High: 2023-10-09 6.36
52W Low: 2024-05-31 3.38
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   38.33%
Volatility 6M:   31.50%
Volatility 1Y:   34.85%
Volatility 3Y:   -