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Soc. Generale Knock-Out FORTUM/  DE000SV2DQ99  /

EUWAX
6/11/2024  8:27:45 AM Chg.+0.35 Bid5:49:26 PM Ask5:49:26 PM Underlying Strike price Expiration date Option type
6.03EUR +6.16% 6.09
Bid Size: 2,000		 6.17
Ask Size: 2,000		 Fortum Corporation 8.0356 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DQ9
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.0356 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 8.0356
Knock-out violated on: -
Distance to knock-out: 5.9044
Distance to knock-out %: 42.36%
Distance to strike price: 5.9044
Distance to strike price %: 42.36%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+6.35%
3 Months  
+65.21%
YTD  
+18.24%
1 Year  
+35.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.68
1M High / 1M Low: 6.66 5.56
6M High / 6M Low: 6.66 2.78
High (YTD): 5/22/2024 6.66
Low (YTD): 2/20/2024 2.78
52W High: 5/22/2024 6.66
52W Low: 10/4/2023 2.38
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   52.05%
Volatility 6M:   82.41%
Volatility 1Y:   85.92%
Volatility 3Y:   -