Soc. Generale Knock-Out FTNT/  DE000SF86197  /

Frankfurt Zert./SG
2024-05-31  9:39:05 PM Chg.-0.030 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.340EUR -2.19% 1.300
Bid Size: 6,000
1.310
Ask Size: 6,000
Fortinet Inc 87.4092 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8619
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 87.4092 USD
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 87.4092
Knock-out violated on: -
Distance to knock-out: -25.8646
Distance to knock-out %: -47.28%
Distance to strike price: -25.8646
Distance to strike price %: -47.28%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+25.23%
3 Months  
+67.50%
YTD  
+6.35%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.200
1M High / 1M Low: 1.370 1.070
6M High / 6M Low: 1.660 0.670
High (YTD): 2024-05-30 1.370
Low (YTD): 2024-03-07 0.670
52W High: 2023-11-09 1.760
52W Low: 2023-07-18 0.310
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   101.57%
Volatility 6M:   99.45%
Volatility 1Y:   190.89%
Volatility 3Y:   -