Soc. Generale Knock-Out FORTUM/  DE000SU20H78  /

EUWAX
2024-06-19  8:36:45 AM Chg.-0.14 Bid1:01:22 PM Ask1:01:22 PM Underlying Strike price Expiration date Option type
2.96EUR -4.52% 3.11
Bid Size: 7,000
3.12
Ask Size: 7,000
Fortum Corporation 17.3674 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20H7
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 17.3674 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.68
Knock-out: 16.77
Knock-out violated on: -
Distance to knock-out: -2.445
Distance to knock-out %: -17.07%
Distance to strike price: -3.0424
Distance to strike price %: -21.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 10.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+2.78%
3 Months
  -52.18%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.10
1M High / 1M Low: 3.65 2.73
6M High / 6M Low: 6.95 2.73
High (YTD): 2024-02-20 6.95
Low (YTD): 2024-05-21 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.83%
Volatility 6M:   69.37%
Volatility 1Y:   -
Volatility 3Y:   -