Soc. Generale Knock-Out FTNT/  DE000SD8EVQ1  /

Frankfurt Zert./SG
9/24/2024  12:04:45 PM Chg.-0.210 Bid1:00:54 PM Ask1:00:54 PM Underlying Strike price Expiration date Option type
17.290EUR -1.20% 17.310
Bid Size: 1,000
17.680
Ask Size: 1,000
Fortinet Inc 38.5381 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8EVQ
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 38.5381 USD
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 42.16
Knock-out violated on: -
Distance to knock-out: 31.7253
Distance to knock-out %: 45.54%
Distance to strike price: 34.9943
Distance to strike price %: 50.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.330
High: 17.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+6.53%
3 Months  
+77.52%
YTD  
+63.89%
1 Year  
+55.77%
3 Years  
+25.38%
5 Years     -
10 Years     -
1W High / 1W Low: 17.500 16.350
1M High / 1M Low: 17.580 16.350
6M High / 6M Low: 17.580 8.060
High (YTD): 9/3/2024 17.580
Low (YTD): 8/5/2024 8.060
52W High: 9/3/2024 17.580
52W Low: 11/9/2023 6.770
Avg. price 1W:   16.870
Avg. volume 1W:   0.000
Avg. price 1M:   16.930
Avg. volume 1M:   0.000
Avg. price 6M:   12.493
Avg. volume 6M:   0.000
Avg. price 1Y:   11.966
Avg. volume 1Y:   .392
Volatility 1M:   30.87%
Volatility 6M:   123.06%
Volatility 1Y:   104.29%
Volatility 3Y:   102.73%