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Soc. Generale Knock-Out FICO/  DE000SU3XP14  /

EUWAX
11/15/2024  9:41:06 PM Chg.-0.66 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.37EUR -5.98% -
Bid Size: -		 -
Ask Size: -		 Fair Isaac Inc 1,157.055 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3XP1
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,157.055 -
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 1,157.055
Knock-out violated on: -
Distance to knock-out: 933.6101
Distance to knock-out %: 44.66%
Distance to strike price: 933.6101
Distance to strike price %: 44.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+26.62%
3 Months  
+85.84%
YTD  
+947.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.27 10.37
1M High / 1M Low: 11.27 7.36
6M High / 6M Low: 11.27 1.53
High (YTD): 11/13/2024 11.27
Low (YTD): 4/26/2024 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   5.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.22%
Volatility 6M:   106.65%
Volatility 1Y:   -
Volatility 3Y:   -