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Soc. Generale Knock-Out FICO/  DE000SY3CGB4  /

Frankfurt Zert./SG
2024-10-09  9:38:51 PM Chg.+0.280 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
6.110EUR +4.80% 6.140
Bid Size: 2,000		 6.250
Ask Size: 2,000		 Fair Isaac Inc 1,353.1903 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY3CGB
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,353.1903 USD
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 1,353.1903
Knock-out violated on: -
Distance to knock-out: 487.2715
Distance to knock-out %: 28.33%
Distance to strike price: 487.2715
Distance to strike price %: 28.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.72%
1 Month  
+50.49%
3 Months  
+213.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.140
1M High / 1M Low: 6.110 4.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -