Soc. Generale Knock-Out LATO/B
/ DE000SQ435Y9
Soc. Generale Knock-Out LATO/B/ DE000SQ435Y9 /
| 09/08/2024 08:21:32 |
Chg.+0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
Latour, Investmentab... |
130.6099 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ435Y |
| Currency: |
EUR |
| Underlying: |
Latour, Investmentab. ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.6099 SEK |
| Maturity: |
Endless |
| Issue date: |
06/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
133.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3352 |
| Distance to knock-out %: |
55.16% |
| Distance to strike price: |
14.6174 |
| Distance to strike price %: |
56.24% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
+17.55% |
| 1 Year |
|
|
+95.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.68 |
| 1M High / 1M Low: |
3.17 |
2.68 |
| 6M High / 6M Low: |
3.17 |
2.24 |
| High (YTD): |
01/08/2024 |
3.17 |
| Low (YTD): |
17/01/2024 |
2.14 |
| 52W High: |
01/08/2024 |
3.17 |
| 52W Low: |
27/10/2023 |
0.99 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.95% |
| Volatility 6M: |
|
45.93% |
| Volatility 1Y: |
|
57.38% |
| Volatility 3Y: |
|
- |
