Soc. Generale Knock-Out LATO/B
/ DE000SY0E4P2
Soc. Generale Knock-Out LATO/B/ DE000SY0E4P2 /
| 16/10/2024 09:16:03 |
Chg.-0.03 |
Bid14:40:32 |
Ask14:40:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-2.75% |
1.06
Bid Size: 3,000 |
-
Ask Size: - |
Latour, Investmentab... |
243.1638 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0E4P |
| Currency: |
EUR |
| Underlying: |
Latour, Investmentab. ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
243.1638 SEK |
| Maturity: |
Endless |
| Issue date: |
16/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
247.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9322 |
| Distance to knock-out %: |
18.42% |
| Distance to strike price: |
5.3489 |
| Distance to strike price %: |
19.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.06 |
| 1M High / 1M Low: |
1.48 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
