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Soc. Generale Knock-Out CAST/  DE000SV2W0F3  /

EUWAX
10/06/2024  09:54:04 Chg.-0.14 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.27EUR -9.93% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 100.9922 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2W0F
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Call
Strike price: 100.9922 SEK
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 100.9922
Knock-out violated on: -
Distance to knock-out: 2.3846
Distance to knock-out %: 21.20%
Distance to strike price: 2.3846
Distance to strike price %: 21.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -7.30%
3 Months
  -13.61%
YTD
  -41.47%
1 Year  
+49.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.35
1M High / 1M Low: 1.61 1.21
6M High / 6M Low: 2.24 1.07
High (YTD): 02/01/2024 1.96
Low (YTD): 28/02/2024 1.07
52W High: 14/12/2023 2.24
52W Low: 26/10/2023 0.23
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   121.79%
Volatility 6M:   125.90%
Volatility 1Y:   208.89%
Volatility 3Y:   -