OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FORTUM/  DE000SQ4WV30  /

EUWAX
2024-05-31  9:50:40 AM Chg.0.000 Bid10:40:37 AM Ask10:40:37 AM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.780
Bid Size: 35,000		 0.790
Ask Size: 35,000		 Fortum Corporation 10.2255 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4WV3
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.2255 EUR
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 10.2255
Knock-out violated on: -
Distance to knock-out: 3.8818
Distance to knock-out %: 27.52%
Distance to strike price: 3.8818
Distance to strike price %: 27.52%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+52.94%
3 Months  
+239.13%
YTD  
+30.00%
1 Year  
+52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 0.890 0.490
6M High / 6M Low: 0.890 0.110
High (YTD): 2024-05-22 0.890
Low (YTD): 2024-02-15 0.110
52W High: 2024-05-22 0.890
52W Low: 2023-10-04 0.068
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   99.75%
Volatility 6M:   188.60%
Volatility 1Y:   213.55%
Volatility 3Y:   -