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Soc. Generale Knock-Out LATO/B/  DE000SU11KQ7  /

EUWAX
12/07/2024  10:18:24 Chg.+0.81 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
13.48EUR +6.39% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 139.8204 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KQ
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 139.8204 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 143.22
Knock-out violated on: -
Distance to knock-out: 12.7759
Distance to knock-out %: 50.42%
Distance to strike price: 13.0742
Distance to strike price %: 51.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -9.29%
3 Months  
+6.65%
YTD  
+15.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 12.67
1M High / 1M Low: 14.86 12.66
6M High / 6M Low: 14.86 9.81
High (YTD): 13/06/2024 14.86
Low (YTD): 17/01/2024 9.81
52W High: - -
52W Low: - -
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.22%
Volatility 6M:   46.59%
Volatility 1Y:   -
Volatility 3Y:   -