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Soc. Generale Knock-Out LATO/B/  DE000SU22SD5  /

EUWAX
2024-10-16  8:51:50 AM Chg.-0.01 Bid1:36:58 PM Ask1:36:58 PM Underlying Strike price Expiration date Option type
9.54EUR -0.10% 9.37
Bid Size: 500		 9.41
Ask Size: 500		 Latour, Investmentab... 196.6777 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22SD
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 196.6777 SEK
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 200.46
Knock-out violated on: -
Distance to knock-out: 9.1089
Distance to knock-out %: 34.01%
Distance to strike price: 9.4459
Distance to strike price %: 35.27%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -12.24%
3 Months  
+5.53%
YTD  
+36.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.08
1M High / 1M Low: 11.47 9.08
6M High / 6M Low: 11.47 6.52
High (YTD): 2024-09-26 11.47
Low (YTD): 2024-01-17 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.72%
Volatility 6M:   68.00%
Volatility 1Y:   -
Volatility 3Y:   -