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Soc. Generale Knock-Out LATO/B/  DE000SU1Z9F4  /

EUWAX
09/08/2024  09:42:10 Chg.+0.81 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.48EUR +6.94% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 156.6846 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9F
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 156.6846 SEK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 160.57
Knock-out violated on: -
Distance to knock-out: 12.0086
Distance to knock-out %: 46.20%
Distance to strike price: 12.3469
Distance to strike price %: 47.51%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.48
High: 12.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+10.83%
3 Months  
+12.84%
YTD  
+22.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.48 10.96
1M High / 1M Low: 13.57 10.96
6M High / 6M Low: 13.57 8.92
High (YTD): 01/08/2024 13.57
Low (YTD): 17/01/2024 8.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   55.09%
Volatility 1Y:   -
Volatility 3Y:   -