Soc. Generale Knock-Out FORTUM
/ DE000SU77UK0
Soc. Generale Knock-Out FORTUM/ DE000SU77UK0 /
| 2024-09-20 9:36:16 AM |
Chg.-0.19 |
Bid4:53:42 PM |
Ask4:53:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.45EUR |
-2.49% |
7.55
Bid Size: 5,000 |
7.57
Ask Size: 5,000 |
Fortum Corporation |
6.6224 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU77UK |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6224 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
6.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.29 |
| Distance to knock-out %: |
51.67% |
| Distance to strike price: |
7.4876 |
| Distance to strike price %: |
53.07% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.45 |
| High: |
7.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-7.57% |
| 3 Months |
|
|
-6.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
7.49 |
| 1M High / 1M Low: |
8.15 |
7.49 |
| 6M High / 6M Low: |
8.21 |
4.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.35% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
