Soc. Generale Knock-Out FTNT
/ DE000SF76AU4
Soc. Generale Knock-Out FTNT/ DE000SF76AU4 /
10/8/2024 9:48:56 PM |
Chg.-0.010 |
Bid8:14:51 AM |
Ask8:14:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-3.23% |
0.290 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
Fortinet Inc |
83.6923 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: |
83.6923 USD |
Maturity: |
Endless |
Issue date: |
9/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.39 |
Knock-out: |
83.6923 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.8885 |
Distance to knock-out %: |
-8.37% |
Distance to strike price: |
-5.8885 |
Distance to strike price %: |
-8.37% |
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 %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.280 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-72.22% |
YTD |
|
|
-72.22% |
1 Year |
|
|
-73.45% |
3 Years |
|
|
-70.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.420 |
0.280 |
6M High / 6M Low: |
1.290 |
0.280 |
High (YTD): |
8/5/2024 |
1.290 |
Low (YTD): |
10/4/2024 |
0.280 |
52W High: |
11/9/2023 |
1.570 |
52W Low: |
10/4/2024 |
0.280 |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.838 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.60% |
Volatility 6M: |
|
130.70% |
Volatility 1Y: |
|
124.61% |
Volatility 3Y: |
|
198.19% |