Soc. Generale Knock-Out FTNT/  DE000SU1VS07  /

Frankfurt Zert./SG
6/19/2024  6:10:33 PM Chg.-0.110 Bid6:23:55 PM Ask6:23:55 PM Underlying Strike price Expiration date Option type
1.270EUR -7.97% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 44.5818 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1VS0
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 44.5818 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 48.81
Knock-out violated on: -
Distance to knock-out: 9.6287
Distance to knock-out %: 17.48%
Distance to strike price: 13.566
Distance to strike price %: 24.63%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.61%
1 Month
  -19.11%
3 Months
  -42.27%
YTD
  -15.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.380
1M High / 1M Low: 1.660 1.250
6M High / 6M Low: 2.700 1.250
High (YTD): 3/7/2024 2.700
Low (YTD): 5/30/2024 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.447
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.14%
Volatility 6M:   94.57%
Volatility 1Y:   -
Volatility 3Y:   -