Soc. Generale Knock-Out FTNT/  DE000SR71KV7  /

EUWAX
8/14/2020  9:42:34 PM Chg.+0.06 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.34EUR +1.14% 5.26
Bid Size: 40,000
5.27
Ask Size: 40,000
Fortinet 189.8069 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SR71KV
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 189.8069 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 178.25
Knock-out violated on: -
Distance to knock-out: -42.9042
Distance to knock-out %: -39.87%
Distance to strike price: -52.663
Distance to strike price %: -48.94%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month
  -0.74%
3 Months  
+20.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.37 5.28
1M High / 1M Low: 5.49 4.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -