Soc. Generale Knock-Out FORTUM/  DE000SQ4WV89  /

EUWAX
2024-06-07  9:54:27 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 16.1939 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4WV8
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 16.1939 EUR
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.67
Knock-out: 16.1939
Knock-out violated on: -
Distance to knock-out: -2.3839
Distance to knock-out %: -17.26%
Distance to strike price: -2.3839
Distance to strike price %: -17.26%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -22.95%
3 Months
  -52.53%
YTD
  -35.62%
1 Year
  -54.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.620 0.330
6M High / 6M Low: 1.200 0.330
High (YTD): 2024-02-15 1.200
Low (YTD): 2024-05-22 0.330
52W High: 2023-10-04 1.320
52W Low: 2024-05-22 0.330
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   137.68%
Volatility 6M:   88.91%
Volatility 1Y:   75.77%
Volatility 3Y:   -