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Soc. Generale Knock-Out FTNT/  DE000SU1RAB3  /

EUWAX
21/05/2024  21:36:30 Chg.-0.20 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.96EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 Fortinet Inc 28.9207 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAB
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 28.9207 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 31.67
Knock-out violated on: -
Distance to knock-out: 27.3104
Distance to knock-out %: 48.36%
Distance to strike price: 29.8419
Distance to strike price %: 52.84%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -10.51%
3 Months
  -16.64%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.89
1M High / 1M Low: 6.90 5.44
6M High / 6M Low: 8.19 4.40
High (YTD): 07/03/2024 8.19
Low (YTD): 02/01/2024 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.95%
Volatility 6M:   56.64%
Volatility 1Y:   -
Volatility 3Y:   -