Soc. Generale Knock-Out FICO/  DE000SU2N2Q9  /

EUWAX
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:   -