Soc. Generale Knock-Out FORTUM/  DE000SU20H78  /

EUWAX
18/06/2024  08:36:32 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.10EUR -1.59% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 17.3677 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20H7
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 17.3677 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.45
Knock-out: 16.77
Knock-out violated on: -
Distance to knock-out: -2.60
Distance to knock-out %: -18.35%
Distance to strike price: -3.1977
Distance to strike price %: -22.57%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+7.64%
3 Months
  -51.26%
YTD
  -35.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.11
1M High / 1M Low: 3.65 2.73
6M High / 6M Low: 6.95 2.73
High (YTD): 20/02/2024 6.95
Low (YTD): 21/05/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.76%
Volatility 6M:   69.54%
Volatility 1Y:   -
Volatility 3Y:   -