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Soc. Generale Knock-Out LATO/B/  DE000SU1XJU2  /

EUWAX
2024-09-13  8:47:31 AM Chg.+0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.63EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 174.0134 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJU
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 174.0134 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 178.15
Knock-out violated on: -
Distance to knock-out: 12.5042
Distance to knock-out %: 44.29%
Distance to strike price: 12.8693
Distance to strike price %: 45.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.63
High: 12.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.21%
1 Month  
+12.07%
3 Months  
+9.45%
YTD  
+43.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 11.39
1M High / 1M Low: 12.63 10.28
6M High / 6M Low: 12.63 8.29
High (YTD): 2024-09-13 12.63
Low (YTD): 2024-01-17 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   12.06
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.40%
Volatility 6M:   56.46%
Volatility 1Y:   -
Volatility 3Y:   -