Soc. Generale Knock-Out LATO/B
/ DE000SQ435Y9
Soc. Generale Knock-Out LATO/B/ DE000SQ435Y9 /
| 2024-10-16 8:24:30 AM |
Chg.+0.01 |
Bid12:28:19 PM |
Ask12:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+0.33% |
2.99
Bid Size: 3,000 |
3.00
Ask Size: 3,000 |
Latour, Investmentab... |
132.539 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ435Y |
| Currency: |
EUR |
| Underlying: |
Latour, Investmentab. ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.539 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
135.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8714 |
| Distance to knock-out %: |
55.53% |
| Distance to strike price: |
15.0987 |
| Distance to strike price %: |
56.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
+6.29% |
| YTD |
|
|
+24.08% |
| 1 Year |
|
|
+155.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.96 |
| 1M High / 1M Low: |
3.43 |
2.96 |
| 6M High / 6M Low: |
3.43 |
2.34 |
| High (YTD): |
2024-09-26 |
3.43 |
| Low (YTD): |
2024-01-17 |
2.14 |
| 52W High: |
2024-09-26 |
3.43 |
| 52W Low: |
2023-10-27 |
0.99 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.52% |
| Volatility 6M: |
|
43.30% |
| Volatility 1Y: |
|
51.22% |
| Volatility 3Y: |
|
- |
