OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FICO/  DE000SY6Q1R4  /

Frankfurt Zert./SG
15/11/2024  15:14:19 Chg.-0.190 Bid15:20:06 Ask15:20:06 Underlying Strike price Expiration date Option type
7.820EUR -2.37% 7.810
Bid Size: 2,000		 8.140
Ask Size: 2,000		 Fair Isaac Inc 1,476.7982 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q1R
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,476.7982 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 1,544.24
Knock-out violated on: -
Distance to knock-out: 565.9916
Distance to knock-out %: 26.82%
Distance to strike price: 633.8046
Distance to strike price %: 30.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.740
High: 7.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+45.08%
3 Months  
+136.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 7.930
1M High / 1M Low: 8.190 4.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.088
Avg. volume 1W:   0.000
Avg. price 1M:   5.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -