Soc. Generale Knock-Out FTNT
/ DE000SB5G079
Soc. Generale Knock-Out FTNT/ DE000SB5G079 /
| 1/24/2025 9:51:29 PM |
Chg.-0.290 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.940EUR |
-0.80% |
35.870
Bid Size: 750 |
35.910
Ask Size: 750 |
Fortinet Inc |
21.5506 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G07 |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5506 USD |
| Maturity: |
Endless |
| Issue date: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
22.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.4733 |
| Distance to knock-out %: |
76.47% |
| Distance to strike price: |
71.6257 |
| Distance to strike price %: |
77.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.940 |
| High: |
36.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+30.41% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
+67.63% |
| 3 Years |
|
|
+115.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
36.780 |
35.080 |
| 1M High / 1M Low: |
36.980 |
34.370 |
| 6M High / 6M Low: |
36.980 |
15.990 |
| High (YTD): |
1/3/2025 |
36.980 |
| Low (YTD): |
1/14/2025 |
34.370 |
| 52W High: |
1/3/2025 |
36.980 |
| 52W Low: |
8/5/2024 |
15.990 |
| Avg. price 1W: |
|
36.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.616 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.31% |
| Volatility 6M: |
|
64.76% |
| Volatility 1Y: |
|
54.65% |
| Volatility 3Y: |
|
61.70% |