Soc. Generale Knock-Out FTNT/  DE000SU1ZCX6  /

Frankfurt Zert./SG
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:   -