Soc. Generale Knock-Out FTNT
/ DE000SB1P7Y1
Soc. Generale Knock-Out FTNT/ DE000SB1P7Y1 /
| 2024-06-07 9:43:45 PM |
Chg.+0.15 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.09EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
22.7178 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7Y |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7178 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
24.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1532 |
| Distance to knock-out %: |
54.72% |
| Distance to strike price: |
32.3854 |
| Distance to strike price %: |
58.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.88 |
| High: |
17.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
-23.94% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
-22.25% |
| 3 Years |
|
|
+49.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.09 |
16.44 |
| 1M High / 1M Low: |
18.29 |
16.30 |
| 6M High / 6M Low: |
23.64 |
14.80 |
| High (YTD): |
2024-02-07 |
23.64 |
| Low (YTD): |
2024-05-30 |
16.30 |
| 52W High: |
2023-07-17 |
26.49 |
| 52W Low: |
2023-11-07 |
13.13 |
| Avg. price 1W: |
|
16.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.74% |
| Volatility 6M: |
|
51.04% |
| Volatility 1Y: |
|
59.14% |
| Volatility 3Y: |
|
63.70% |
