Soc. Generale Knock-Out CAST
/ DE000SU5WAU4
Soc. Generale Knock-Out CAST/ DE000SU5WAU4 /
| 2024-05-31 9:54:06 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
Castellum AB |
197.0522 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5WAU |
| Currency: |
EUR |
| Underlying: |
Castellum AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.0522 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
190.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4415 |
| Distance to knock-out %: |
-48.41% |
| Distance to strike price: |
-6.0116 |
| Distance to strike price %: |
-53.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
+19.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.63 |
| 1M High / 1M Low: |
5.98 |
5.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
6.84 |
| Low (YTD): |
2024-03-28 |
4.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
