Soc. Generale Knock-Out FTNT/  DE000SD53YU8  /

Frankfurt Zert./SG
5/31/2024  9:47:05 PM Chg.+0.320 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.110EUR +5.53% 6.410
Bid Size: 500
6.430
Ask Size: 500
Fortinet Inc 45.7178 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53YU
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 45.7178 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 45.7178
Knock-out violated on: -
Distance to knock-out: 12.566
Distance to knock-out %: 22.97%
Distance to strike price: 12.566
Distance to strike price %: 22.97%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -34.51%
3 Months
  -49.17%
YTD
  -13.94%
1 Year
  -51.51%
3 Years  
+107.82%
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 5.790
1M High / 1M Low: 9.330 5.790
6M High / 6M Low: 13.120 3.660
High (YTD): 3/7/2024 13.120
Low (YTD): 5/30/2024 5.790
52W High: 7/18/2023 17.320
52W Low: 11/9/2023 3.220
Avg. price 1W:   6.440
Avg. volume 1W:   0.000
Avg. price 1M:   6.925
Avg. volume 1M:   0.000
Avg. price 6M:   8.982
Avg. volume 6M:   0.000
Avg. price 1Y:   9.360
Avg. volume 1Y:   1.725
Volatility 1M:   137.20%
Volatility 6M:   107.00%
Volatility 1Y:   121.66%
Volatility 3Y:   133.41%