Soc. Generale Knock-Out FTNT/  DE000SU1VS07  /

Frankfurt Zert./SG
2024-05-22  4:46:58 PM Chg.+0.010 Bid5:53:27 PM Ask5:53:27 PM Underlying Strike price Expiration date Option type
1.570EUR +0.64% 1.600
Bid Size: 80,000
1.610
Ask Size: 80,000
Fortinet Inc 44.2449 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1VS0
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 44.2449 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 48.44
Knock-out violated on: -
Distance to knock-out: 11.4704
Distance to knock-out %: 20.45%
Distance to strike price: 15.3464
Distance to strike price %: 27.36%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -16.93%
3 Months
  -27.98%
YTD  
+3.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.530
1M High / 1M Low: 2.020 1.290
6M High / 6M Low: 2.700 0.830
High (YTD): 2024-03-07 2.700
Low (YTD): 2024-05-09 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.628
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.11%
Volatility 6M:   100.15%
Volatility 1Y:   -
Volatility 3Y:   -