Soc. Generale Knock-Out FICO/  DE000SY9CSV4  /

EUWAX
2024-11-13  11:53:29 AM Chg.-0.19 Bid12:13:45 PM Ask12:13:45 PM Underlying Strike price Expiration date Option type
5.75EUR -3.20% 5.72
Bid Size: 2,000
6.02
Ask Size: 2,000
Fair Isaac Inc 1,725.1472 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY9CSV
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,725.1472 USD
Maturity: Endless
Issue date: 2024-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 1,725.1472
Knock-out violated on: -
Distance to knock-out: 495.7183
Distance to knock-out %: 23.38%
Distance to strike price: 495.7183
Distance to strike price %: 23.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.62%
1 Month  
+109.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 3.37
1M High / 1M Low: 5.94 2.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -