Soc. Generale Knock-Out CAST
/ DE000SQ7Z5P3
Soc. Generale Knock-Out CAST/ DE000SQ7Z5P3 /
2024-05-27 9:47:40 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Castellum AB |
171.3559 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7Z5P |
Currency: |
EUR |
Underlying: |
Castellum AB |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
171.3559 SEK |
Maturity: |
Endless |
Issue date: |
2023-01-16 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.21 |
Knock-out: |
171.3559 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6027 |
Distance to knock-out %: |
-32.14% |
Distance to strike price: |
-3.6027 |
Distance to strike price %: |
-32.14% |
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 %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
-24.18% |
YTD |
|
|
+30.19% |
1 Year |
|
|
-46.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.590 |
1M High / 1M Low: |
0.750 |
0.590 |
6M High / 6M Low: |
0.910 |
0.500 |
High (YTD): |
2024-02-28 |
0.910 |
Low (YTD): |
2024-03-28 |
0.520 |
52W High: |
2023-06-23 |
1.340 |
52W Low: |
2023-12-14 |
0.500 |
Avg. price 1W: |
|
0.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.676 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.906 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.31% |
Volatility 6M: |
|
104.50% |
Volatility 1Y: |
|
86.08% |
Volatility 3Y: |
|
- |