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Soc. Generale Knock-Out FTNT/  DE000SH048H6  /

Frankfurt Zert./SG
6/27/2024  1:21:16 PM Chg.-0.010 Bid2:18:05 PM Ask2:18:05 PM Underlying Strike price Expiration date Option type
1.950EUR -0.51% 1.950
Bid Size: 10,000		 1.980
Ask Size: 10,000		 Fortinet Inc 99.9434 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: 99.9434 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 90.75
Knock-out violated on: -
Distance to knock-out: -30.6744
Distance to knock-out %: -56.49%
Distance to strike price: -39.2826
Distance to strike price %: -72.35%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.80%
3 Months  
+31.76%
YTD  
+8.33%
1 Year  
+71.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.910
1M High / 1M Low: 1.960 1.760
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:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.635
Avg. volume 6M:   0.000
Avg. price 1Y:   1.694
Avg. volume 1Y:   0.000
Volatility 1M:   36.01%
Volatility 6M:   62.48%
Volatility 1Y:   98.32%
Volatility 3Y:   -