Soc. Generale Knock-Out FTNT
/ DE000SF76AU4
Soc. Generale Knock-Out FTNT/ DE000SF76AU4 /
2024-05-31 9:48:15 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-2.54% |
1.120 Bid Size: 6,000 |
1.130 Ask Size: 6,000 |
Fortinet Inc |
83.4362 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF76AU |
Currency: |
EUR |
Underlying: |
Fortinet Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.4362 USD |
Maturity: |
Endless |
Issue date: |
2021-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.42 |
Knock-out: |
83.4362 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.2023 |
Distance to knock-out %: |
-40.58% |
Distance to strike price: |
-22.2023 |
Distance to strike price %: |
-40.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.65% |
1 Month |
|
|
+30.68% |
3 Months |
|
|
+85.48% |
YTD |
|
|
+6.48% |
1 Year |
|
|
+66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.010 |
1M High / 1M Low: |
1.190 |
0.880 |
6M High / 6M Low: |
1.480 |
0.490 |
High (YTD): |
2024-05-09 |
1.190 |
Low (YTD): |
2024-03-07 |
0.490 |
52W High: |
2023-11-09 |
1.570 |
52W Low: |
2023-07-18 |
0.140 |
Avg. price 1W: |
|
1.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.908 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.919 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.95% |
Volatility 6M: |
|
125.96% |
Volatility 1Y: |
|
284.99% |
Volatility 3Y: |
|
- |