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Soc. Generale Knock-Out FORTUM/  DE000SY2SR38  /

Frankfurt Zert./SG
08/11/2024  08:44:08 Chg.-0.070 Bid08:46:56 Ask08:46:56 Underlying Strike price Expiration date Option type
2.760EUR -2.47% 2.770
Bid Size: 1,100		 2.860
Ask Size: 1,100		 Fortum Corporation 10.9295 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: 10.9295 EUR
Maturity: Endless
Issue date: 08/07/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.44
Knock-out: 10.9295
Knock-out violated on: -
Distance to knock-out: 2.3628
Distance to knock-out %: 17.78%
Distance to strike price: 2.3628
Distance to strike price %: 17.78%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -13.21%
3 Months
  -14.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.400
1M High / 1M Low: 3.800 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -