Soc. Generale Knock-Out LATO/B
/ DE000SU167Y2
Soc. Generale Knock-Out LATO/B/ DE000SU167Y2 /
2024-10-16 8:21:55 AM |
Chg.-0.02 |
Bid12:38:17 PM |
Ask12:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.66EUR |
-0.13% |
15.49 Bid Size: 500 |
15.53 Ask Size: 500 |
Latour, Investmentab... |
126.5679 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU167Y |
Currency: |
EUR |
Underlying: |
Latour, Investmentab. ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.5679 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
129.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.4083 |
Distance to knock-out %: |
57.54% |
Distance to strike price: |
15.625 |
Distance to strike price %: |
58.35% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.66 |
High: |
15.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
-8.42% |
3 Months |
|
|
+5.74% |
YTD |
|
|
+22.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.68 |
15.30 |
1M High / 1M Low: |
17.57 |
15.30 |
6M High / 6M Low: |
17.57 |
12.25 |
High (YTD): |
2024-09-26 |
17.57 |
Low (YTD): |
2024-01-17 |
11.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.50% |
Volatility 6M: |
|
44.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |