Soc. Generale Knock-Out FTNT/  DE000SV9M9Q6  /

EUWAX
2024-05-20  9:47:56 PM Chg.- Bid3:08:20 PM Ask3:08:20 PM Underlying Strike price Expiration date Option type
4.44EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 110.6262 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: 110.6262 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 100.47
Knock-out violated on: -
Distance to knock-out: -36.0394
Distance to knock-out %: -63.82%
Distance to strike price: -45.391
Distance to strike price %: -80.38%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -0.45%
3 Months  
+5.71%
YTD
  -3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.44
1M High / 1M Low: 4.87 4.19
6M High / 6M Low: 5.45 3.42
High (YTD): 2024-05-09 4.87
Low (YTD): 2024-03-07 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.24%
Volatility 6M:   46.98%
Volatility 1Y:   -
Volatility 3Y:   -