Soc. Generale Knock-Out FICO/  DE000SU2JJ52  /

EUWAX
15/11/2024  21:42:50 Chg.-0.71 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.14EUR -5.53% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 961.0413 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2JJ5
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 961.0413 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 1,004.94
Knock-out violated on: -
Distance to knock-out: 1,136.1022
Distance to knock-out %: 54.34%
Distance to strike price: 1,177.8003
Distance to strike price %: 56.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.57
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+22.50%
3 Months  
+66.76%
YTD  
+366.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 12.14
1M High / 1M Low: 13.14 9.11
6M High / 6M Low: 13.14 3.21
High (YTD): 13/11/2024 13.14
Low (YTD): 26/04/2024 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.84%
Volatility 6M:   71.55%
Volatility 1Y:   -
Volatility 3Y:   -