Soc. Generale Knock-Out FTNT/  DE000SU1VS15  /

EUWAX
2024-06-04  1:51:00 PM Chg.0.00 Bid2:18:51 PM Ask2:18:51 PM Underlying Strike price Expiration date Option type
1.11EUR 0.00% 1.11
Bid Size: 3,000
1.16
Ask Size: 3,000
Fortinet Inc 46.3699 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1VS1
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 46.3699 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 50.97
Knock-out violated on: -
Distance to knock-out: 7.1787
Distance to knock-out %: 13.32%
Distance to strike price: 11.4077
Distance to strike price %: 21.16%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -6.72%
3 Months
  -53.75%
YTD
  -16.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.07
1M High / 1M Low: 1.48 1.07
6M High / 6M Low: 2.52 0.65
High (YTD): 2024-03-07 2.52
Low (YTD): 2024-05-30 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.13%
Volatility 6M:   113.43%
Volatility 1Y:   -
Volatility 3Y:   -