Soc. Generale Knock-Out FICO/  DE000SU2JJ45  /

EUWAX
2024-11-15  9:42:51 PM Chg.-0.72 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.21EUR -5.17% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 854.222 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2JJ4
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 854.222 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 893.24
Knock-out violated on: -
Distance to knock-out: 1,242.2027
Distance to knock-out %: 59.42%
Distance to strike price: 1,279.2648
Distance to strike price %: 61.19%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 13.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+20.75%
3 Months  
+59.73%
YTD  
+278.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.22 13.21
1M High / 1M Low: 14.22 10.14
6M High / 6M Low: 14.22 4.18
High (YTD): 2024-11-13 14.22
Low (YTD): 2024-04-26 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   6.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.43%
Volatility 6M:   60.95%
Volatility 1Y:   -
Volatility 3Y:   -