Soc. Generale Knock-Out FTNT
/ DE000SB1P7Y1
Soc. Generale Knock-Out FTNT/ DE000SB1P7Y1 /
| 2024-04-25 9:50:42 PM |
Chg.-0.870 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.280EUR |
-4.32% |
19.370
Bid Size: 250 |
19.380
Ask Size: 250 |
Fortinet Inc |
22.4549 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7Y |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4549 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
24.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2908 |
| Distance to knock-out %: |
59.64% |
| Distance to strike price: |
38.3959 |
| Distance to strike price %: |
63.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.740 |
| High: |
19.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
-5.44% |
| YTD |
|
|
+14.22% |
| 1 Year |
|
|
-0.72% |
| 3 Years |
|
|
+102.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.150 |
19.040 |
| 1M High / 1M Low: |
22.620 |
19.040 |
| 6M High / 6M Low: |
23.240 |
13.260 |
| High (YTD): |
2024-03-07 |
23.240 |
| Low (YTD): |
2024-01-02 |
16.270 |
| 52W High: |
2023-07-18 |
26.510 |
| 52W Low: |
2023-11-09 |
13.260 |
| Avg. price 1W: |
|
19.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.38% |
| Volatility 6M: |
|
51.12% |
| Volatility 1Y: |
|
56.94% |
| Volatility 3Y: |
|
63.25% |
