Soc. Generale Knock-Out CAST
/ DE000SU2A0Q8
Soc. Generale Knock-Out CAST/ DE000SU2A0Q8 /
6/10/2024 10:14:38 AM |
Chg.-0.090 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-37.50% |
- Bid Size: - |
- Ask Size: - |
Castellum AB |
121.9387 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2A0Q |
Currency: |
EUR |
Underlying: |
Castellum AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.9387 SEK |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.71 |
Knock-out: |
121.9387 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5459 |
Distance to knock-out %: |
4.85% |
Distance to strike price: |
0.5459 |
Distance to strike price %: |
4.85% |
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 %: |
6.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-11.76% |
YTD |
|
|
-70.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.170 |
1M High / 1M Low: |
0.280 |
0.120 |
6M High / 6M Low: |
0.530 |
0.061 |
High (YTD): |
1/2/2024 |
0.420 |
Low (YTD): |
2/29/2024 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
319.08% |
Volatility 6M: |
|
357.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |