Soc. Generale Knock-Out FTNT/  DE000SV7NG52  /

Frankfurt Zert./SG
2024-05-31  9:51:27 PM Chg.-0.090 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
3.580EUR -2.45% 3.540
Bid Size: 3,000
3.550
Ask Size: 3,000
Fortinet Inc 97.4935 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7NG5
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 97.4935 USD
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 97.4935
Knock-out violated on: -
Distance to knock-out: -35.1602
Distance to knock-out %: -64.27%
Distance to strike price: -35.1602
Distance to strike price %: -64.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+16.99%
3 Months  
+41.50%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.330
1M High / 1M Low: 3.680 3.060
6M High / 6M Low: 4.260 2.240
High (YTD): 2024-05-10 3.680
Low (YTD): 2024-03-07 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.470
Avg. volume 1M:   0.000
Avg. price 6M:   3.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.67%
Volatility 6M:   68.04%
Volatility 1Y:   -
Volatility 3Y:   -