Soc. Generale Knock-Out FTNT/  DE000SR71KU9  /

EUWAX
8/14/2020  9:42:34 PM Chg.+0.06 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.44EUR +1.37% 4.36
Bid Size: 40,000
4.37
Ask Size: 40,000
Fortinet 179.174 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SR71KU
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 179.174 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 168.25
Knock-out violated on: -
Distance to knock-out: -34.4602
Distance to knock-out %: -32.02%
Distance to strike price: -43.6845
Distance to strike price %: -40.59%

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: 4.27
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month
  -0.22%
3 Months  
+29.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.47 4.38
1M High / 1M Low: 4.56 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -