Soc. Generale Knock-Out FICO/  DE000SU2JJV7  /

EUWAX
11/10/2024  21:39:19 Chg.+0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.33EUR +2.48% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 873.7499 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2JJV
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 873.7499 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 873.7499
Knock-out violated on: -
Distance to knock-out: 1,053.2044
Distance to knock-out %: 56.86%
Distance to strike price: 1,053.2044
Distance to strike price %: 56.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+16.33%
3 Months  
+50.58%
YTD  
+214.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.77
1M High / 1M Low: 10.43 8.88
6M High / 6M Low: 10.43 2.59
High (YTD): 09/10/2024 10.43
Low (YTD): 26/04/2024 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   27.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.09%
Volatility 6M:   77.76%
Volatility 1Y:   -
Volatility 3Y:   -