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Soc. Generale Knock-Out FTNT/  DE000SF76AU4  /

Frankfurt Zert./SG
7/31/2024  10:01:29 AM Chg.-0.040 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
1.180EUR -3.28% 1.180
Bid Size: 10,000		 1.210
Ask Size: 10,000		 Fortinet Inc 83.5667 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF76AU
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 83.5667 USD
Maturity: Endless
Issue date: 9/6/2021
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 83.5667
Knock-out violated on: -
Distance to knock-out: -24.6167
Distance to knock-out %: -46.76%
Distance to strike price: -24.6167
Distance to strike price %: -46.76%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month  
+9.26%
3 Months  
+25.53%
YTD  
+9.26%
1 Year  
+337.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.210
1M High / 1M Low: 1.250 1.040
6M High / 6M Low: 1.250 0.490
High (YTD): 7/24/2024 1.250
Low (YTD): 3/7/2024 0.490
52W High: 11/9/2023 1.570
52W Low: 8/1/2023 0.230
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   0.000
Volatility 1M:   37.02%
Volatility 6M:   119.58%
Volatility 1Y:   266.74%
Volatility 3Y:   -