Soc. Generale Knock-Out FTNT
/ DE000SD53YS2
Soc. Generale Knock-Out FTNT/ DE000SD53YS2 /
| 2024-05-31 9:44:01 PM |
Chg.+0.280 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.390EUR |
+3.45% |
8.720
Bid Size: 500 |
8.740
Ask Size: 500 |
Fortinet Inc |
40.68 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53YS |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.68 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
40.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2098 |
| Distance to knock-out %: |
31.46% |
| Distance to strike price: |
17.2098 |
| Distance to strike price %: |
31.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.890 |
| High: |
8.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.42% |
| 1 Month |
|
|
-27.92% |
| 3 Months |
|
|
-41.29% |
| YTD |
|
|
-9.98% |
| 1 Year |
|
|
-42.81% |
| 3 Years |
|
|
+83.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.580 |
8.110 |
| 1M High / 1M Low: |
11.640 |
8.110 |
| 6M High / 6M Low: |
15.390 |
5.930 |
| High (YTD): |
2024-03-07 |
15.390 |
| Low (YTD): |
2024-05-30 |
8.110 |
| 52W High: |
2023-07-18 |
19.390 |
| 52W Low: |
2023-11-09 |
5.430 |
| Avg. price 1W: |
|
8.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.63% |
| Volatility 6M: |
|
82.61% |
| Volatility 1Y: |
|
95.79% |
| Volatility 3Y: |
|
105.59% |
