Soc. Generale Knock-Out LATO/B
/ DE000SQ435Y9
Soc. Generale Knock-Out LATO/B/ DE000SQ435Y9 /
| 7/12/2024 8:22:02 AM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+4.03% |
-
Bid Size: - |
-
Ask Size: - |
Latour, Investmentab... |
129.8013 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ435Y |
| Currency: |
EUR |
| Underlying: |
Latour, Investmentab. ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.8013 SEK |
| Maturity: |
Endless |
| Issue date: |
12/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
132.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4704 |
| Distance to knock-out %: |
55.48% |
| Distance to strike price: |
14.7463 |
| Distance to strike price %: |
56.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
+8.81% |
| YTD |
|
|
+15.92% |
| 1 Year |
|
|
+98.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.73 |
| 1M High / 1M Low: |
3.13 |
2.73 |
| 6M High / 6M Low: |
3.13 |
2.14 |
| High (YTD): |
6/13/2024 |
3.13 |
| Low (YTD): |
1/17/2024 |
2.14 |
| 52W High: |
6/13/2024 |
3.13 |
| 52W Low: |
10/27/2023 |
0.99 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
43.07% |
| Volatility 1Y: |
|
56.02% |
| Volatility 3Y: |
|
- |
