Soc. Generale Knock-Out FICO
/ DE000SU2JJ60
Soc. Generale Knock-Out FICO/ DE000SU2JJ60 /
| 2024-11-15 9:42:50 PM |
Chg.-0.72 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
-6.05% |
-
Bid Size: - |
-
Ask Size: - |
Fair Isaac Inc |
1,067.7792 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2JJ6 |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,067.7792 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
1,116.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,030.0872 |
| Distance to knock-out %: |
49.27% |
| Distance to strike price: |
1,076.4131 |
| Distance to strike price %: |
51.49% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.62 |
| High: |
11.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
+24.36% |
| 3 Months |
|
|
+76.62% |
| YTD |
|
|
+550.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.19 |
11.18 |
| 1M High / 1M Low: |
12.19 |
8.18 |
| 6M High / 6M Low: |
12.19 |
2.30 |
| High (YTD): |
2024-11-13 |
12.19 |
| Low (YTD): |
2024-04-26 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.99% |
| Volatility 6M: |
|
87.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
