Soc. Generale Knock-Out FORTUM/  DE000SQ4WV89  /

EUWAX
24/01/2025  09:39:54 Chg.-0.030 Bid13:41:16 Ask13:41:16 Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.340
Bid Size: 20,000
0.350
Ask Size: 20,000
Fortum Corporation 15.5178 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4WV8
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 15.5178 EUR
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.42
Knock-out: 15.5178
Knock-out violated on: -
Distance to knock-out: -1.6478
Distance to knock-out %: -11.88%
Distance to strike price: -1.6478
Distance to strike price %: -11.88%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -33.33%
3 Months  
+6.67%
YTD
  -17.95%
1 Year
  -61.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.460 0.280
6M High / 6M Low: 0.530 0.210
High (YTD): 20/01/2025 0.440
Low (YTD): 06/01/2025 0.280
52W High: 15/02/2024 1.200
52W Low: 17/10/2024 0.210
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   175.62%
Volatility 6M:   173.94%
Volatility 1Y:   139.57%
Volatility 3Y:   -