Soc. Generale Knock-Out FORTUM/  DE000SQ4WV89  /

EUWAX
2024-11-12  9:24:23 AM Chg.+0.050 Bid7:47:17 PM Ask7:47:17 PM Underlying Strike price Expiration date Option type
0.410EUR +13.89% 0.450
Bid Size: 6,700
0.460
Ask Size: 6,700
Fortum Corporation 15.5622 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4WV8
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 15.5622 EUR
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.82
Knock-out: 15.5622
Knock-out violated on: -
Distance to knock-out: -1.9028
Distance to knock-out %: -13.93%
Distance to strike price: -1.9028
Distance to strike price %: -13.93%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+46.43%
3 Months
  -2.38%
YTD
  -43.84%
1 Year
  -55.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.440 0.210
6M High / 6M Low: 0.560 0.210
High (YTD): 2024-02-15 1.200
Low (YTD): 2024-10-17 0.210
52W High: 2024-02-15 1.200
52W Low: 2024-10-17 0.210
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   197.74%
Volatility 6M:   153.02%
Volatility 1Y:   120.34%
Volatility 3Y:   -