Soc. Generale Knock-Out FICO
/ DE000SY145F3
Soc. Generale Knock-Out FICO/ DE000SY145F3 /
| 13/11/2024 08:55:56 |
Chg.-0.34 |
Bid11:47:39 |
Ask11:47:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.86EUR |
-3.70% |
8.95
Bid Size: 2,000 |
9.25
Ask Size: 2,000 |
Fair Isaac Inc |
1,370.9262 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY145F |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,370.9262 USD |
| Maturity: |
Endless |
| Issue date: |
21/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
1,434.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
769.301 |
| Distance to knock-out %: |
36.28% |
| Distance to strike price: |
829.2812 |
| Distance to strike price %: |
39.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.86 |
| High: |
8.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.47% |
| 1 Month |
|
|
+51.19% |
| 3 Months |
|
|
+127.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
6.54 |
| 1M High / 1M Low: |
9.20 |
5.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
