Soc. Generale Knock-Out FTNT/  DE000CL97NB5  /

Frankfurt Zert./SG
8/12/2020  9:12:52 PM Chg.-0.040 Bid9:35:54 PM Ask9:35:54 PM Underlying Strike price Expiration date Option type
6.250EUR -0.64% 6.270
Bid Size: 40,000
6.280
Ask Size: 40,000
Fortinet 200.5305 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL97NB
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 200.5305 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 188.31
Knock-out violated on: -
Distance to knock-out: -53.5665
Distance to knock-out %: -50.11%
Distance to strike price: -63.9889
Distance to strike price %: -59.86%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.310
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+21.83%
1 Month  
+28.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.290 5.130
1M High / 1M Low: 6.440 5.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.748
Avg. volume 1W:   0.000
Avg. price 1M:   5.749
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -