Soc. Generale Knock-Out FTNT
/ DE000SV9M9Q6
Soc. Generale Knock-Out FTNT/ DE000SV9M9Q6 /
| 2024-04-30 5:49:58 PM |
Chg.0.00 |
Bid6:16:19 PM |
Ask6:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
0.00% |
4.32
Bid Size: 45,000 |
4.33
Ask Size: 45,000 |
Fortinet Inc |
110.5676 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9M9Q |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.5676 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
100.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.8879 |
| Distance to knock-out %: |
-56.66% |
| Distance to strike price: |
-43.3865 |
| Distance to strike price %: |
-72.55% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+13.05% |
| 3 Months |
|
|
+7.98% |
| YTD |
|
|
-5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.19 |
| 1M High / 1M Low: |
4.46 |
3.60 |
| 6M High / 6M Low: |
5.66 |
3.42 |
| High (YTD): |
2024-01-02 |
4.80 |
| Low (YTD): |
2024-03-07 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
46.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
