Soc. Generale Knock-Out FTNT
/ DE000SU1ZCX6
Soc. Generale Knock-Out FTNT/ DE000SU1ZCX6 /
2024-05-02 9:23:58 AM |
Chg.-0.040 |
Bid9:55:47 AM |
Ask9:55:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
-2.61% |
1.510 Bid Size: 2,000 |
1.610 Ask Size: 2,000 |
Fortinet Inc |
47.7703 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1ZCX |
Currency: |
EUR |
Underlying: |
Fortinet Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.7703 USD |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.87 |
Knock-out: |
47.7703 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.7547 |
Distance to knock-out %: |
24.87% |
Distance to strike price: |
14.7547 |
Distance to strike price %: |
24.87% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.470 |
High: |
1.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
-25.50% |
3 Months |
|
|
-19.46% |
YTD |
|
|
+23.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.530 |
1M High / 1M Low: |
2.260 |
1.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-07 |
2.380 |
Low (YTD): |
2024-01-02 |
1.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |