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Soc. Generale Knock-Out FORTUM/  DE000SU11M98  /

EUWAX
2024-06-11  9:59:32 AM Chg.+0.17 Bid3:27:35 PM Ask3:27:35 PM Underlying Strike price Expiration date Option type
5.96EUR +2.94% 5.99
Bid Size: 7,000		 6.01
Ask Size: 7,000		 Fortum Corporation 8.0224 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11M9
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.0224 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 8.33
Knock-out violated on: -
Distance to knock-out: 5.61
Distance to knock-out %: 40.24%
Distance to strike price: 5.9176
Distance to strike price %: 42.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+8.36%
3 Months  
+64.64%
YTD  
+16.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.79
1M High / 1M Low: 6.66 5.45
6M High / 6M Low: 6.66 2.68
High (YTD): 2024-05-21 6.66
Low (YTD): 2024-02-15 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
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:   -
Avg. volume 1Y:   -
Volatility 1M:   47.86%
Volatility 6M:   71.23%
Volatility 1Y:   -
Volatility 3Y:   -