Soc. Generale Knock-Out LATO/B
/ DE000SQ6LQR3
Soc. Generale Knock-Out LATO/B/ DE000SQ6LQR3 /
| 13/09/2024 08:27:57 |
Chg.+0.09 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
Latour, Investmentab... |
163.051 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6LQR |
| Currency: |
EUR |
| Underlying: |
Latour, Investmentab. ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.051 SEK |
| Maturity: |
Endless |
| Issue date: |
20/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
166.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4955 |
| Distance to knock-out %: |
47.81% |
| Distance to strike price: |
13.837 |
| Distance to strike price %: |
49.02% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+12.35% |
| 3 Months |
|
|
+7.91% |
| YTD |
|
|
+42.93% |
| 1 Year |
|
|
+290.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.46 |
| 1M High / 1M Low: |
2.69 |
2.26 |
| 6M High / 6M Low: |
2.69 |
1.82 |
| High (YTD): |
03/09/2024 |
2.69 |
| Low (YTD): |
17/01/2024 |
1.61 |
| 52W High: |
03/09/2024 |
2.69 |
| 52W Low: |
27/10/2023 |
0.50 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.31% |
| Volatility 6M: |
|
51.69% |
| Volatility 1Y: |
|
77.70% |
| Volatility 3Y: |
|
- |
