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: |
|
- |