Soc. Generale Knock-Out FTNT/  DE000SJ2P6V1  /

Frankfurt Zert./SG
1/24/2025  8:54:18 PM Chg.+0.040 Bid9:26:54 PM Ask9:26:54 PM Underlying Strike price Expiration date Option type
3.040EUR +1.33% 3.000
Bid Size: 60,000
3.010
Ask Size: 60,000
Fortinet Inc 127.9761 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2P6V
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 127.9761 USD
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 127.9761
Knock-out violated on: -
Distance to knock-out: -30.6996
Distance to knock-out %: -33.31%
Distance to strike price: -30.6996
Distance to strike price %: -33.31%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -0.98%
3 Months     -
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.310 2.900
1M High / 1M Low: 3.500 2.900
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.500
Low (YTD): 1/22/2025 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   3.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -