Soc. Generale Knock-Out LATO/B
/ DE000SQ6LQR3
Soc. Generale Knock-Out LATO/B/ DE000SQ6LQR3 /
| 8/9/2024 8:24:59 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Latour, Investmentab... |
161.8065 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6LQR |
| Currency: |
EUR |
| Underlying: |
Latour, Investmentab. ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.8065 SEK |
| Maturity: |
Endless |
| Issue date: |
12/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
165.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5515 |
| Distance to knock-out %: |
44.45% |
| Distance to strike price: |
11.901 |
| Distance to strike price %: |
45.79% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+22.51% |
| 1 Year |
|
|
+138.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.13 |
| 1M High / 1M Low: |
2.63 |
2.13 |
| 6M High / 6M Low: |
2.63 |
1.70 |
| High (YTD): |
8/1/2024 |
2.63 |
| Low (YTD): |
1/17/2024 |
1.61 |
| 52W High: |
8/1/2024 |
2.63 |
| 52W Low: |
10/27/2023 |
0.50 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.42% |
| Volatility 6M: |
|
55.46% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
- |
