Soc. Generale Knock-Out FTNT
/ DE000SH048H6
Soc. Generale Knock-Out FTNT/ DE000SH048H6 /
| 6/28/2024 9:50:53 PM |
Chg.-0.030 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-1.61% |
1.850
Bid Size: 10,000 |
1.860
Ask Size: 10,000 |
Fortinet Inc |
99.9459 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH048H |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.9459 USD |
| Maturity: |
Endless |
| Issue date: |
12/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
90.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4396 |
| Distance to knock-out %: |
-50.55% |
| Distance to strike price: |
-37.0227 |
| Distance to strike price %: |
-65.80% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+28.87% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
+72.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.830 |
| 1M High / 1M Low: |
1.960 |
1.800 |
| 6M High / 6M Low: |
1.960 |
1.210 |
| High (YTD): |
6/26/2024 |
1.960 |
| Low (YTD): |
3/7/2024 |
1.210 |
| 52W High: |
11/9/2023 |
2.320 |
| 52W Low: |
7/18/2023 |
0.830 |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.73% |
| Volatility 6M: |
|
62.75% |
| Volatility 1Y: |
|
98.54% |
| Volatility 3Y: |
|
- |
