Soc. Generale Knock-Out FICO
/ DE000SU2N2Q9
Soc. Generale Knock-Out FICO/ DE000SU2N2Q9 /
15/11/2024 21:45:25 |
Chg.-1.32 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
29.22EUR |
-4.32% |
- Bid Size: - |
- Ask Size: - |
Fair Isaac Inc |
705.0843 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2N2Q |
Currency: |
EUR |
Underlying: |
Fair Isaac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
705.0843 USD |
Maturity: |
Endless |
Issue date: |
22/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.44 |
Knock-out: |
737.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,390.3351 |
Distance to knock-out %: |
66.50% |
Distance to strike price: |
1,420.9263 |
Distance to strike price %: |
67.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.94 |
High: |
30.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.39% |
1 Month |
|
|
+18.73% |
3 Months |
|
|
+52.58% |
YTD |
|
|
+210.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.19 |
29.22 |
1M High / 1M Low: |
31.19 |
23.06 |
6M High / 6M Low: |
31.19 |
10.93 |
High (YTD): |
13/11/2024 |
31.19 |
Low (YTD): |
26/04/2024 |
8.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
30.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.71% |
Volatility 6M: |
|
56.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |