Soc. Generale Knock-Out LATO/B/  DE000SU11KQ7  /

EUWAX
8/9/2024  10:19:43 AM Chg.+0.88 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.96EUR +6.73% -
Bid Size: -
-
Ask Size: -
Latour, Investmentab... 140.6914 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KQ
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 140.6914 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 144.18
Knock-out violated on: -
Distance to knock-out: 13.4358
Distance to knock-out %: 51.70%
Distance to strike price: 13.7395
Distance to strike price %: 52.86%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.98
High: 13.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+10.09%
3 Months  
+12.22%
YTD  
+19.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.96 12.48
1M High / 1M Low: 15.03 12.48
6M High / 6M Low: 15.03 10.34
High (YTD): 7/31/2024 15.03
Low (YTD): 1/17/2024 9.81
52W High: - -
52W Low: - -
Avg. price 1W:   13.08
Avg. volume 1W:   0.00
Avg. price 1M:   13.80
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.39%
Volatility 6M:   49.71%
Volatility 1Y:   -
Volatility 3Y:   -