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Soc. Generale Knock-Out FTNT/  DE000SU1QAJ8  /

EUWAX
04/06/2024  19:47:20 Chg.+0.02 Bid20:27:46 Ask20:27:46 Underlying Strike price Expiration date Option type
1.32EUR +1.54% 1.34
Bid Size: 80,000		 1.35
Ask Size: 80,000		 Fortinet Inc 44.6693 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QAJ
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 44.6693 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 44.6693
Knock-out violated on: -
Distance to knock-out: 12.9664
Distance to knock-out %: 24.05%
Distance to strike price: 12.9664
Distance to strike price %: 24.05%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -5.71%
3 Months
  -49.23%
YTD
  -12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.26
1M High / 1M Low: 1.66 1.26
6M High / 6M Low: 2.73 0.83
High (YTD): 07/03/2024 2.73
Low (YTD): 30/05/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.87%
Volatility 6M:   100.53%
Volatility 1Y:   -
Volatility 3Y:   -