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Soc. Generale Knock-Out LATO/B/  DE000SU167Y2  /

EUWAX
16/10/2024  08:21:55 Chg.-0.02 Bid16:20:08 Ask16:20:08 Underlying Strike price Expiration date Option type
15.66EUR -0.13% 15.63
Bid Size: 500		 15.67
Ask Size: 500		 Latour, Investmentab... 126.5679 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU167Y
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 126.5679 SEK
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 129.00
Knock-out violated on: -
Distance to knock-out: 15.4083
Distance to knock-out %: 57.54%
Distance to strike price: 15.625
Distance to strike price %: 58.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.66
High: 15.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -8.42%
3 Months  
+5.74%
YTD  
+22.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 15.30
1M High / 1M Low: 17.57 15.30
6M High / 6M Low: 17.57 12.25
High (YTD): 26/09/2024 17.57
Low (YTD): 17/01/2024 11.17
52W High: - -
52W Low: - -
Avg. price 1W:   15.51
Avg. volume 1W:   0.00
Avg. price 1M:   16.52
Avg. volume 1M:   0.00
Avg. price 6M:   15.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   44.38%
Volatility 1Y:   -
Volatility 3Y:   -