Soc. Generale Knock-Out NEE/  DE000SH0NDM2  /

EUWAX
2024-06-06  9:45:18 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 93.3602 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NDM
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 93.3602 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 93.3602
Knock-out violated on: -
Distance to knock-out: -15.2108
Distance to knock-out %: -21.53%
Distance to strike price: -15.2108
Distance to strike price %: -21.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -27.36%
3 Months
  -56.25%
YTD
  -48.67%
1 Year
  -23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 1.060 0.690
6M High / 6M Low: 1.830 0.690
High (YTD): 2024-02-13 1.830
Low (YTD): 2024-05-31 0.690
52W High: 2023-10-09 2.150
52W Low: 2024-05-31 0.690
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.424
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   78.98%
Volatility 6M:   53.54%
Volatility 1Y:   60.26%
Volatility 3Y:   -