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Soc. Generale Knock-Out FTNT/  DE000SU1RAE7  /

EUWAX
22/05/2024  15:52:17 Chg.0.00 Bid16:26:40 Ask16:26:40 Underlying Strike price Expiration date Option type
4.29EUR 0.00% 4.35
Bid Size: 40,000		 4.36
Ask Size: 40,000		 Fortinet Inc 37.9762 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAE
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 37.9762 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 41.58
Knock-out violated on: -
Distance to knock-out: 17.7907
Distance to knock-out %: 31.71%
Distance to strike price: 21.1206
Distance to strike price %: 37.65%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -13.68%
3 Months
  -22.28%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.23
1M High / 1M Low: 5.22 3.77
6M High / 6M Low: 6.57 2.80
High (YTD): 07/03/2024 6.57
Low (YTD): 09/05/2024 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.65%
Volatility 6M:   76.29%
Volatility 1Y:   -
Volatility 3Y:   -