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Soc. Generale Knock-Out CAST/  DE000SU2F5L3  /

EUWAX
10/06/2024  09:22:50 Chg.+0.22 Bid13:57:36 Ask13:57:36 Underlying Strike price Expiration date Option type
3.30EUR +7.14% 3.35
Bid Size: 4,000		 3.37
Ask Size: 4,000		 Castellum AB 167.137 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F5L
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Put
Strike price: 167.137 SEK
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 161.35
Knock-out violated on: -
Distance to knock-out: -2.9232
Distance to knock-out %: -25.98%
Distance to strike price: -3.4356
Distance to strike price %: -30.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+10.37%
3 Months
  -4.07%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.79
1M High / 1M Low: 3.42 2.67
6M High / 6M Low: 4.14 2.07
High (YTD): 28/02/2024 4.14
Low (YTD): 28/03/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.58%
Volatility 6M:   108.12%
Volatility 1Y:   -
Volatility 3Y:   -