OverviewChartNewsTraderScreen

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

EUWAX
9/13/2024  9:35:22 AM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.37EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 157.8897 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: 157.8897 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 161.64
Knock-out violated on: -
Distance to knock-out: 13.9616
Distance to knock-out %: 49.46%
Distance to strike price: 14.2926
Distance to strike price %: 50.63%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 14.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month  
+14.96%
3 Months  
+10.28%
YTD  
+41.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.37 13.21
1M High / 1M Low: 14.37 11.83
6M High / 6M Low: 14.37 9.61
High (YTD): 9/13/2024 14.37
Low (YTD): 1/17/2024 8.52
52W High: - -
52W Low: - -
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.28%
Volatility 6M:   53.96%
Volatility 1Y:   -
Volatility 3Y:   -