Soc. Generale Knock-Out FICO
/ DE000SU261C9
Soc. Generale Knock-Out FICO/ DE000SU261C9 /
| 11/15/2024 9:42:36 PM |
Chg.-1.43 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.99EUR |
-6.11% |
-
Bid Size: - |
-
Ask Size: - |
Fair Isaac Inc |
1,097.9027 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU261C |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,097.9027 USD |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
1,097.9027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,047.7997 |
| Distance to knock-out %: |
50.12% |
| Distance to strike price: |
1,047.7997 |
| Distance to strike price %: |
50.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.81 |
| High: |
22.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
+24.94% |
| 3 Months |
|
|
+78.93% |
| YTD |
|
|
+635.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.07 |
21.99 |
| 1M High / 1M Low: |
24.07 |
15.96 |
| 6M High / 6M Low: |
24.07 |
3.99 |
| High (YTD): |
11/13/2024 |
24.07 |
| Low (YTD): |
4/26/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
93.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
