Soc. Generale Knock-Out CAST
/ DE000SV48G27
Soc. Generale Knock-Out CAST/ DE000SV48G27 /
| 2024-06-10 9:24:31 AM |
Chg.-0.12 |
Bid11:57:11 AM |
Ask11:57:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-7.23% |
1.48
Bid Size: 8,000 |
1.49
Ask Size: 8,000 |
Castellum AB |
95.5094 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV48G2 |
| Currency: |
EUR |
| Underlying: |
Castellum AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.5094 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
95.5094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8659 |
| Distance to knock-out %: |
25.47% |
| Distance to strike price: |
2.8659 |
| Distance to strike price %: |
25.47% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
-10.98% |
| YTD |
|
|
-35.83% |
| 1 Year |
|
|
+43.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.59 |
| 1M High / 1M Low: |
1.81 |
1.44 |
| 6M High / 6M Low: |
2.48 |
1.30 |
| High (YTD): |
2024-01-02 |
2.18 |
| Low (YTD): |
2024-02-28 |
1.30 |
| 52W High: |
2023-12-14 |
2.48 |
| 52W Low: |
2023-10-26 |
0.45 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.85% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
152.47% |
| Volatility 3Y: |
|
- |
