Soc. Generale Knock-Out FORTUM
/ DE000SY2SR38
Soc. Generale Knock-Out FORTUM/ DE000SY2SR38 /
| 30/08/2024 21:50:17 |
Chg.+0.070 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+2.19% |
3.280
Bid Size: 1,000 |
3.350
Ask Size: 1,000 |
Fortum Corporation |
11.1318 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2SR3 |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1318 EUR |
| Maturity: |
Endless |
| Issue date: |
08/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.42 |
| Knock-out: |
11.1318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1432 |
| Distance to knock-out %: |
22.02% |
| Distance to strike price: |
3.1432 |
| Distance to strike price %: |
22.02% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.200 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.190 |
| 1M High / 1M Low: |
3.560 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
