Soc. Generale Knock-Out LATO/B/  DE000SU5HW88  /

EUWAX
12/07/2024  09:27:33 Chg.-0.120 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.740EUR -13.95% -
Bid Size: -
-
Ask Size: -
Latour, Investmentab... 334.3866 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HW8
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Put
Strike price: 334.3866 SEK
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.75
Knock-out: 327.55
Knock-out violated on: -
Distance to knock-out: -3.3945
Distance to knock-out %: -13.40%
Distance to strike price: -3.9943
Distance to strike price %: -15.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 11.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+42.31%
3 Months
  -22.11%
YTD
  -45.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 0.920 0.520
6M High / 6M Low: 1.590 0.520
High (YTD): 17/01/2024 1.590
Low (YTD): 13/06/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.48%
Volatility 6M:   122.24%
Volatility 1Y:   -
Volatility 3Y:   -