OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FICO/  DE000SU5F2F9  /

EUWAX
2024-11-15  9:36:31 PM Chg.-0.62 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
18.25EUR -3.29% -
Bid Size: -		 -
Ask Size: -		 Fair Isaac Inc 332.9154 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2F
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 332.9154 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 332.9154
Knock-out violated on: -
Distance to knock-out: 1,774.4386
Distance to knock-out %: 84.87%
Distance to strike price: 1,774.4386
Distance to strike price %: 84.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.60
High: 18.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+16.02%
3 Months  
+41.14%
YTD  
+133.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.12 18.25
1M High / 1M Low: 19.12 14.95
6M High / 6M Low: 19.12 8.85
High (YTD): 2024-11-13 19.12
Low (YTD): 2024-01-05 7.44
52W High: - -
52W Low: - -
Avg. price 1W:   18.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.91%
Volatility 6M:   36.31%
Volatility 1Y:   -
Volatility 3Y:   -