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Soc. Generale Knock-Out LATO/B/  DE000SU1XJU2  /

EUWAX
8/9/2024  8:41:48 AM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.85EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 172.6852 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJU
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 172.6852 SEK
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 176.97
Knock-out violated on: -
Distance to knock-out: 10.5806
Distance to knock-out %: 40.71%
Distance to strike price: 10.9537
Distance to strike price %: 42.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+5.96%
3 Months  
+13.61%
YTD  
+23.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 9.24
1M High / 1M Low: 12.10 9.24
6M High / 6M Low: 12.10 7.51
High (YTD): 8/1/2024 12.10
Low (YTD): 1/17/2024 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   61.11%
Volatility 1Y:   -
Volatility 3Y:   -