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Soc. Generale Knock-Out FTNT/  DE000SW45YT6  /

Frankfurt Zert./SG
6/7/2024  9:48:14 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.050EUR +1.94% 1.050
Bid Size: 3,000		 1.060
Ask Size: 3,000		 Fortinet Inc 48.3418 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45YT
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 48.3418 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 53.10
Knock-out violated on: -
Distance to knock-out: 5.9436
Distance to knock-out %: 10.79%
Distance to strike price: 10.3487
Distance to strike price %: 18.78%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+11.70%
3 Months
  -52.27%
YTD
  -10.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.940
1M High / 1M Low: 1.300 0.900
6M High / 6M Low: 2.360 0.690
High (YTD): 3/7/2024 2.360
Low (YTD): 5/30/2024 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.37%
Volatility 6M:   120.81%
Volatility 1Y:   -
Volatility 3Y:   -