Soc. Generale Knock-Out FTNT/  DE000SU2RVC5  /

EUWAX
2024-05-03  9:46:22 PM Chg.-0.55 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.07EUR -33.95% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 47.3795 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVC
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 47.3795 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 52.15
Knock-out violated on: -
Distance to knock-out: 6.3745
Distance to knock-out %: 11.63%
Distance to strike price: 10.8075
Distance to strike price %: 19.71%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.41%
1 Month
  -49.05%
3 Months
  -42.47%
YTD
  -11.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.07
1M High / 1M Low: 2.21 1.07
6M High / 6M Low: - -
High (YTD): 2024-03-07 2.42
Low (YTD): 2024-05-03 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -