Soc. Generale Knock-Out FTNT
/ DE000SD11V72
Soc. Generale Knock-Out FTNT/ DE000SD11V72 /
| 2024-05-31 9:43:27 PM |
Chg.+0.290 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.150EUR |
+2.26% |
13.480
Bid Size: 500 |
13.500
Ask Size: 500 |
Fortinet Inc |
30.069 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD11V7 |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.069 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
32.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4366 |
| Distance to knock-out %: |
44.67% |
| Distance to strike price: |
26.9908 |
| Distance to strike price %: |
49.34% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.670 |
| High: |
13.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.74% |
| 1 Month |
|
|
-19.52% |
| 3 Months |
|
|
-30.35% |
| YTD |
|
|
-4.36% |
| 1 Year |
|
|
-30.79% |
| 3 Years |
|
|
+64.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.320 |
12.860 |
| 1M High / 1M Low: |
16.340 |
12.860 |
| 6M High / 6M Low: |
19.790 |
10.460 |
| High (YTD): |
2024-03-07 |
19.790 |
| Low (YTD): |
2024-05-30 |
12.860 |
| 52W High: |
2023-07-18 |
23.500 |
| 52W Low: |
2023-11-09 |
9.960 |
| Avg. price 1W: |
|
13.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.97% |
| Volatility 6M: |
|
57.47% |
| Volatility 1Y: |
|
68.94% |
| Volatility 3Y: |
|
75.04% |
