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Soc. Generale Knock-Out FICO/  DE000SU2JJ45  /

EUWAX
11/10/2024  21:39:19 Chg.+0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.57EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Fair Isaac Inc 846.6431 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2JJ4
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 846.6431 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 886.75
Knock-out violated on: -
Distance to knock-out: 1,041.3161
Distance to knock-out %: 56.22%
Distance to strike price: 1,077.993
Distance to strike price %: 58.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+15.77%
3 Months  
+49.72%
YTD  
+202.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.02
1M High / 1M Low: 10.68 9.13
6M High / 6M Low: 10.68 2.78
High (YTD): 09/10/2024 10.68
Low (YTD): 26/04/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   9.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.00%
Volatility 6M:   73.97%
Volatility 1Y:   -
Volatility 3Y:   -