OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FTNT/  DE000SU1RAD9  /

EUWAX
15/05/2024  19:47:45 Chg.+0.11 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
5.15EUR +2.18% 5.15
Bid Size: 40,000		 5.16
Ask Size: 40,000		 Fortinet Inc 33.0923 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAD
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 33.0923 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 36.30
Knock-out violated on: -
Distance to knock-out: 22.1012
Distance to knock-out %: 39.70%
Distance to strike price: 25.0675
Distance to strike price %: 45.03%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -14.17%
3 Months
  -27.16%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.66
1M High / 1M Low: 6.12 4.66
6M High / 6M Low: 7.43 3.51
High (YTD): 07/03/2024 7.43
Low (YTD): 09/05/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.73%
Volatility 6M:   64.43%
Volatility 1Y:   -
Volatility 3Y:   -