Soc. Generale Knock-Out LATO/B/  DE000SY0E4P2  /

EUWAX
9/13/2024  9:18:27 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.40EUR +2.19% -
Bid Size: -
-
Ask Size: -
Latour, Investmentab... 241.4677 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0E4P
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 241.4677 SEK
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 247.20
Knock-out violated on: -
Distance to knock-out: 6.409
Distance to knock-out %: 22.70%
Distance to strike price: 6.915
Distance to strike price %: 24.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.13%
1 Month  
+32.08%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.18
1M High / 1M Low: 1.40 0.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -