Soc. Generale Knock-Out FORTUM
/ DE000SY3ZXB0
Soc. Generale Knock-Out FORTUM/ DE000SY3ZXB0 /
30/08/2024 21:43:57 |
Chg.-0.060 |
Bid21:57:38 |
Ask21:57:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
-3.49% |
1.640 Bid Size: 1,900 |
1.710 Ask Size: 1,900 |
Fortum Corporation |
15.9811 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY3ZXB |
Currency: |
EUR |
Underlying: |
Fortum Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.9811 EUR |
Maturity: |
Endless |
Issue date: |
05/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.14 |
Knock-out: |
15.9811 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.7061 |
Distance to knock-out %: |
-11.95% |
Distance to strike price: |
-1.7061 |
Distance to strike price %: |
-11.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.29% |
1 Month |
|
|
-16.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.370 |
1M High / 1M Low: |
2.420 |
1.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |