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

EUWAX
2024-10-16  8:44:50 AM Chg.-0.03 Bid3:12:39 PM Ask3:12:39 PM Underlying Strike price Expiration date Option type
11.42EUR -0.26% 11.29
Bid Size: 500		 11.34
Ask Size: 500		 Latour, Investmentab... 175.2357 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: 175.2357 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 178.60
Knock-out violated on: -
Distance to knock-out: 11.0359
Distance to knock-out %: 41.21%
Distance to strike price: 11.3357
Distance to strike price %: 42.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -10.71%
3 Months  
+5.35%
YTD  
+29.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 10.93
1M High / 1M Low: 13.37 10.93
6M High / 6M Low: 13.37 8.29
High (YTD): 2024-09-26 13.37
Low (YTD): 2024-01-17 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.67%
Volatility 6M:   57.13%
Volatility 1Y:   -
Volatility 3Y:   -