Soc. Generale Knock-Out LATO/B
/ DE000SU1Z9F4
Soc. Generale Knock-Out LATO/B/ DE000SU1Z9F4 /
10/16/2024 9:33:40 AM |
Chg.-0.53 |
Bid2:56:10 PM |
Ask2:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.63EUR |
-4.03% |
12.68 Bid Size: 500 |
12.72 Ask Size: 500 |
Latour, Investmentab... |
158.9988 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1Z9F |
Currency: |
EUR |
Underlying: |
Latour, Investmentab. ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
158.9988 SEK |
Maturity: |
Endless |
Issue date: |
11/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
162.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.4939 |
Distance to knock-out %: |
46.65% |
Distance to strike price: |
12.7667 |
Distance to strike price %: |
47.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.63 |
High: |
12.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.55% |
1 Month |
|
|
-11.37% |
3 Months |
|
|
+2.68% |
YTD |
|
|
+24.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.16 |
12.80 |
1M High / 1M Low: |
14.78 |
12.73 |
6M High / 6M Low: |
14.78 |
9.61 |
High (YTD): |
9/26/2024 |
14.78 |
Low (YTD): |
1/17/2024 |
8.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.92% |
Volatility 6M: |
|
51.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |