Soc. Generale Knock-Out FTNT/  DE000SU1SCH4  /

EUWAX
2024-05-31  9:37:52 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.31EUR +1.53% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 22.8866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SCH
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 22.8866 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 22.8866
Knock-out violated on: -
Distance to knock-out: 33.6115
Distance to knock-out %: 61.44%
Distance to strike price: 33.6115
Distance to strike price %: 61.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -16.62%
3 Months
  -25.78%
YTD
  -2.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.26
1M High / 1M Low: 3.97 3.26
6M High / 6M Low: 4.66 2.75
High (YTD): 2024-03-07 4.66
Low (YTD): 2024-05-30 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   48.64%
Volatility 1Y:   -
Volatility 3Y:   -