Soc. Generale Knock-Out FICO
/ DE000SY1RNL1
Soc. Generale Knock-Out FICO/ DE000SY1RNL1 /
06/09/2024 21:47:29 |
Chg.+0.020 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
4.450EUR |
+0.45% |
4.300 Bid Size: 2,000 |
4.410 Ask Size: 2,000 |
Fair Isaac Inc |
1,253.6191 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY1RNL |
Currency: |
EUR |
Underlying: |
Fair Isaac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,253.6191 USD |
Maturity: |
Endless |
Issue date: |
13/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
1,346.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.4878 |
Distance to knock-out %: |
-5.35% |
Distance to strike price: |
21.8347 |
Distance to strike price %: |
1.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
2.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.320 |
High: |
4.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.97% |
1 Month |
|
|
+13.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.450 |
3.890 |
1M High / 1M Low: |
5.020 |
3.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |