Soc. Generale Knock-Out FTNT/  DE000CL97NB5  /

EUWAX
8/3/2020  9:43:23 PM Chg.-0.05 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.31EUR -0.93% 5.31
Bid Size: 40,000
5.32
Ask Size: 40,000
Fortinet 200.6217 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL97NB
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 200.6217 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 188.31
Knock-out violated on: -
Distance to knock-out: -43.484
Distance to knock-out %: -37.29%
Distance to strike price: -53.7053
Distance to strike price %: -46.06%

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: 5.31
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -3.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.68 5.31
1M High / 1M Low: 6.44 4.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -