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Soc. Generale Knock-Out CAST/  DE000SQ43J75  /

EUWAX
5/31/2024  8:56:20 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.76EUR +3.53% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 89.7878 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ43J7
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Call
Strike price: 89.7878 SEK
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 89.7878
Knock-out violated on: -
Distance to knock-out: 3.3792
Distance to knock-out %: 30.06%
Distance to strike price: 3.3792
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -6.88%
3 Months  
+2.92%
YTD
  -33.33%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.70
1M High / 1M Low: 2.06 1.70
6M High / 6M Low: 2.70 1.53
High (YTD): 1/2/2024 2.42
Low (YTD): 2/14/2024 1.53
52W High: 12/14/2023 2.70
52W Low: 10/25/2023 0.68
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   96.59%
Volatility 6M:   89.11%
Volatility 1Y:   125.48%
Volatility 3Y:   -