OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FORTUM/  DE000SQ4WV30  /

EUWAX
6/19/2024  9:50:53 AM Chg.+0.030 Bid5:57:27 PM Ask5:57:27 PM Underlying Strike price Expiration date Option type
0.810EUR +3.85% 0.790
Bid Size: 10,000		 0.810
Ask Size: 10,000		 Fortum Corporation 10.2697 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4WV3
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.2697 EUR
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 10.2697
Knock-out violated on: -
Distance to knock-out: 4.0553
Distance to knock-out %: 28.31%
Distance to strike price: 4.0553
Distance to strike price %: 28.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -6.90%
3 Months  
+189.29%
YTD  
+35.00%
1 Year  
+52.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.770
1M High / 1M Low: 0.890 0.710
6M High / 6M Low: 0.890 0.110
High (YTD): 5/22/2024 0.890
Low (YTD): 2/15/2024 0.110
52W High: 5/22/2024 0.890
52W Low: 10/4/2023 0.068
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   59.96%
Volatility 6M:   186.47%
Volatility 1Y:   211.53%
Volatility 3Y:   -