Soc. Generale Knock-Out FICO
/ DE000SU2N2R7
Soc. Generale Knock-Out FICO/ DE000SU2N2R7 /
10/9/2024 9:48:35 PM |
Chg.- |
Bid8:11:37 AM |
Ask8:11:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
Fair Isaac Inc |
785.9799 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2N2R |
Currency: |
EUR |
Underlying: |
Fair Isaac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
785.9799 USD |
Maturity: |
Endless |
Issue date: |
11/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
823.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
960.257 |
Distance to knock-out %: |
56.06% |
Distance to strike price: |
994.4753 |
Distance to strike price %: |
58.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.31 |
Spread %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.45 |
High: |
22.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+23.26% |
3 Months |
|
|
+60.84% |
YTD |
|
|
+182.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.47 |
20.45 |
1M High / 1M Low: |
22.47 |
18.23 |
6M High / 6M Low: |
22.47 |
6.67 |
High (YTD): |
10/9/2024 |
22.47 |
Low (YTD): |
4/26/2024 |
6.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.16% |
Volatility 6M: |
|
72.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |