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Soc. Generale Knock-Out FTNT/  DE000SV9M9Q6  /

Frankfurt Zert./SG
2024-05-31  9:43:36 PM Chg.-0.070 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
4.790EUR -1.44% 4.730
Bid Size: 3,000		 4.740
Ask Size: 3,000		 Fortinet Inc 110.654 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9M9Q
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 110.654 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 100.47
Knock-out violated on: -
Distance to knock-out: -37.9039
Distance to knock-out %: -69.28%
Distance to strike price: -47.2913
Distance to strike price %: -86.44%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+12.71%
3 Months  
+29.46%
YTD  
+4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.510
1M High / 1M Low: 4.870 4.250
6M High / 6M Low: 5.450 3.420
High (YTD): 2024-05-09 4.870
Low (YTD): 2024-03-07 3.420
52W High: - -
52W Low: - -
Avg. price 1W:   4.718
Avg. volume 1W:   0.000
Avg. price 1M:   4.655
Avg. volume 1M:   0.000
Avg. price 6M:   4.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.34%
Volatility 6M:   47.78%
Volatility 1Y:   -
Volatility 3Y:   -