OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FICO/  DE000SW91U24  /

EUWAX
11/15/2024  9:43:37 PM Chg.-0.75 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.12EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 Fair Isaac Inc 1,173.7591 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW91U2
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,173.7591 USD
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 1,227.37
Knock-out violated on: -
Distance to knock-out: 924.8225
Distance to knock-out %: 44.24%
Distance to strike price: 975.7459
Distance to strike price %: 46.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.55
High: 10.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+26.98%
3 Months  
+87.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 10.12
1M High / 1M Low: 11.13 7.15
6M High / 6M Low: 11.13 1.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.44%
Volatility 6M:   114.37%
Volatility 1Y:   -
Volatility 3Y:   -