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

EUWAX
13/09/2024  09:44:26 Chg.+0.33 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
15.72EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 141.7735 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KQ
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 141.7735 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 145.14
Knock-out violated on: -
Distance to knock-out: 15.4181
Distance to knock-out %: 54.62%
Distance to strike price: 15.7153
Distance to strike price %: 55.67%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.72
High: 15.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+13.75%
3 Months  
+9.62%
YTD  
+34.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.72 14.59
1M High / 1M Low: 15.72 13.10
6M High / 6M Low: 15.72 10.79
High (YTD): 13/09/2024 15.72
Low (YTD): 17/01/2024 9.81
52W High: - -
52W Low: - -
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   13.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.93%
Volatility 6M:   48.76%
Volatility 1Y:   -
Volatility 3Y:   -