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Soc. Generale Knock-Out CAST/  DE000SQ7Z5P3  /

EUWAX
2024-05-17  9:58:01 AM Chg.+0.060 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.670EUR +9.84% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 171.5046 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: 171.5046 SEK
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 171.5046
Knock-out violated on: -
Distance to knock-out: -3.5459
Distance to knock-out %: -31.72%
Distance to strike price: -3.5459
Distance to strike price %: -31.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -11.84%
3 Months
  -19.28%
YTD  
+26.42%
1 Year
  -50.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.610
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: 0.910 0.500
High (YTD): 2024-02-28 0.910
Low (YTD): 2024-03-28 0.520
52W High: 2023-05-19 1.360
52W Low: 2023-12-14 0.500
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   107.18%
Volatility 6M:   101.74%
Volatility 1Y:   84.69%
Volatility 3Y:   -