Soc. Generale Knock-Out FTNT/  DE000SR71KV7  /

Frankfurt Zert./SG
8/12/2020  9:17:33 PM Chg.-0.060 Bid9:31:17 PM Ask9:31:17 PM Underlying Strike price Expiration date Option type
5.320EUR -1.12% 5.370
Bid Size: 40,000
5.380
Ask Size: 40,000
Fortinet 189.8273 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SR71KV
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 189.8273 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 178.25
Knock-out violated on: -
Distance to knock-out: -44.9938
Distance to knock-out %: -42.09%
Distance to strike price: -54.8682
Distance to strike price %: -51.33%

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: 5.260
High: 5.410
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+25.47%
1 Month  
+36.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.380 4.240
1M High / 1M Low: 5.490 4.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.852
Avg. volume 1W:   0.000
Avg. price 1M:   4.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -