Soc. Generale Knock-Out FTNT/  DE000SD8EVQ1  /

Frankfurt Zert./SG
26/07/2024  21:48:03 Chg.-0.140 Bid21:58:42 Ask21:58:42 Underlying Strike price Expiration date Option type
8.930EUR -1.54% 8.740
Bid Size: 1,000
8.750
Ask Size: 1,000
Fortinet Inc 37.9211 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8EVQ
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 37.9211 USD
Maturity: Endless
Issue date: 08/02/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 41.47
Knock-out violated on: -
Distance to knock-out: 14.3058
Distance to knock-out %: 27.25%
Distance to strike price: 17.5749
Distance to strike price %: 33.47%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 9.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -16.85%
3 Months
  -29.18%
YTD
  -15.36%
1 Year
  -53.85%
3 Years
  -14.30%
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.680
1M High / 1M Low: 10.790 8.680
6M High / 6M Low: 16.550 8.680
High (YTD): 07/03/2024 16.550
Low (YTD): 24/07/2024 8.680
52W High: 01/08/2023 19.990
52W Low: 09/11/2023 6.770
Avg. price 1W:   9.046
Avg. volume 1W:   0.000
Avg. price 1M:   9.900
Avg. volume 1M:   0.000
Avg. price 6M:   12.388
Avg. volume 6M:   .787
Avg. price 1Y:   11.576
Avg. volume 1Y:   .392
Volatility 1M:   49.04%
Volatility 6M:   67.43%
Volatility 1Y:   86.24%
Volatility 3Y:   93.45%