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Soc. Generale Knock-Out FORTUM/  DE000SU2DTW7  /

EUWAX
2024-09-20  8:55:22 AM Chg.-0.12 Bid9:32:37 PM Ask9:32:37 PM Underlying Strike price Expiration date Option type
3.73EUR -3.12% 3.76
Bid Size: 1,000		 3.83
Ask Size: 1,000		 Fortum Corporation 10.3598 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DTW
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.3598 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 10.67
Knock-out violated on: -
Distance to knock-out: 3.44
Distance to knock-out %: 24.38%
Distance to strike price: 3.7502
Distance to strike price %: 26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -13.26%
3 Months
  -9.02%
YTD  
+22.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.71
1M High / 1M Low: 4.35 3.71
6M High / 6M Low: 4.61 1.20
High (YTD): 2024-05-22 4.61
Low (YTD): 2024-02-20 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.94%
Volatility 6M:   122.08%
Volatility 1Y:   -
Volatility 3Y:   -