OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAST/  DE000SU11KB9  /

EUWAX
6/10/2024  10:04:15 AM Chg.-0.28 Bid10:29:03 AM Ask10:29:03 AM Underlying Strike price Expiration date Option type
4.01EUR -6.53% 4.00
Bid Size: 4,000		 4.02
Ask Size: 4,000		 Castellum AB 83.9946 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KB
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Call
Strike price: 83.9946 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 87.12
Knock-out violated on: -
Distance to knock-out: 3.5973
Distance to knock-out %: 31.98%
Distance to strike price: 3.8767
Distance to strike price %: 34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -4.07%
3 Months
  -8.66%
YTD
  -31.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.14
1M High / 1M Low: 4.57 3.86
6M High / 6M Low: 5.87 3.57
High (YTD): 1/2/2024 5.30
Low (YTD): 2/14/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.85%
Volatility 6M:   82.25%
Volatility 1Y:   -
Volatility 3Y:   -