Soc. Generale Knock-Out FTNT/  DE000SU1QAJ8  /

Frankfurt Zert./SG
2024-05-31  9:36:58 PM Chg.+0.040 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.300EUR +3.17% 1.380
Bid Size: 3,000
1.390
Ask Size: 3,000
Fortinet Inc 44.6208 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QAJ
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 44.6208 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 44.6208
Knock-out violated on: -
Distance to knock-out: 13.5772
Distance to knock-out %: 24.82%
Distance to strike price: 13.5772
Distance to strike price %: 24.82%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -33.67%
3 Months
  -48.00%
YTD
  -14.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.260
1M High / 1M Low: 1.960 1.260
6M High / 6M Low: 2.700 0.830
High (YTD): 2024-03-07 2.700
Low (YTD): 2024-05-30 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.485
Avg. volume 1M:   0.000
Avg. price 6M:   1.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.05%
Volatility 6M:   98.49%
Volatility 1Y:   -
Volatility 3Y:   -