Soc. Generale Knock-Out CAST
/ DE000SV2W0F3
Soc. Generale Knock-Out CAST/ DE000SV2W0F3 /
| 2024-05-27 9:47:22 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
Castellum AB |
100.6758 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2W0F |
| Currency: |
EUR |
| Underlying: |
Castellum AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.6758 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
100.6758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5154 |
| Distance to knock-out %: |
22.44% |
| Distance to strike price: |
2.5154 |
| Distance to strike price %: |
22.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+16.95% |
| YTD |
|
|
-36.41% |
| 1 Year |
|
|
+206.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.37 |
| 1M High / 1M Low: |
1.61 |
1.25 |
| 6M High / 6M Low: |
2.24 |
1.07 |
| High (YTD): |
2024-01-02 |
1.96 |
| Low (YTD): |
2024-02-28 |
1.07 |
| 52W High: |
2023-12-14 |
2.24 |
| 52W Low: |
2023-10-26 |
0.23 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.13% |
| Volatility 6M: |
|
125.29% |
| Volatility 1Y: |
|
218.45% |
| Volatility 3Y: |
|
- |
