OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FTNT/  DE000SU1QAK6  /

Frankfurt Zert./SG
2024-05-02  9:58:47 AM Chg.-0.030 Bid10:30:11 AM Ask10:30:11 AM Underlying Strike price Expiration date Option type
1.610EUR -1.83% 1.640
Bid Size: 1,900		 1.720
Ask Size: 1,900		 Fortinet Inc 46.7488 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QAK
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 46.7488 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 46.7488
Knock-out violated on: -
Distance to knock-out: 15.7076
Distance to knock-out %: 26.48%
Distance to strike price: 15.7076
Distance to strike price %: 26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -22.97%
3 Months
  -17.44%
YTD  
+22.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.650 1.630
1M High / 1M Low: 2.350 1.570
6M High / 6M Low: - -
High (YTD): 2024-03-07 2.500
Low (YTD): 2024-01-02 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -