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Soc. Generale Knock-Out FTNT/  DE000SD4G5Z6  /

Frankfurt Zert./SG
2024-05-31  9:36:54 PM Chg.+0.220 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
8.600EUR +2.63% 9.000
Bid Size: 500		 9.020
Ask Size: 500		 Fortinet Inc 39.8212 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4G5Z
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 39.8212 USD
Maturity: Endless
Issue date: 2021-03-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 43.49
Knock-out violated on: -
Distance to knock-out: 14.6195
Distance to knock-out %: 26.72%
Distance to strike price: 18.0014
Distance to strike price %: 32.90%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -26.93%
3 Months
  -40.57%
YTD
  -9.76%
1 Year
  -42.40%
3 Years  
+79.17%
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 8.380
1M High / 1M Low: 11.770 8.380
6M High / 6M Low: 15.560 6.170
High (YTD): 2024-03-07 15.560
Low (YTD): 2024-05-30 8.380
52W High: 2023-07-18 19.530
52W Low: 2023-11-09 5.700
Avg. price 1W:   9.012
Avg. volume 1W:   0.000
Avg. price 1M:   9.480
Avg. volume 1M:   0.000
Avg. price 6M:   11.481
Avg. volume 6M:   0.000
Avg. price 1Y:   11.786
Avg. volume 1Y:   .227
Volatility 1M:   102.74%
Volatility 6M:   80.93%
Volatility 1Y:   93.94%
Volatility 3Y:   102.86%