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Soc. Generale Knock-Out LATO/B/  DE000SU167Y2  /

EUWAX
09/08/2024  08:17:39 Chg.+0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.94EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 Latour, Investmentab... 124.7257 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU167Y
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 124.7257 SEK
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 127.82
Knock-out violated on: -
Distance to knock-out: 14.8603
Distance to knock-out %: 57.18%
Distance to strike price: 15.1297
Distance to strike price %: 58.21%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.94
High: 14.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+4.11%
3 Months  
+7.48%
YTD  
+16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.94 13.36
1M High / 1M Low: 16.34 13.36
6M High / 6M Low: 16.34 11.70
High (YTD): 01/08/2024 16.34
Low (YTD): 17/01/2024 11.17
52W High: - -
52W Low: - -
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   15.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.40%
Volatility 6M:   45.20%
Volatility 1Y:   -
Volatility 3Y:   -