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Soc. Generale Knock-Out CAST/  DE000SU1XJN7  /

EUWAX
2024-05-31  1:44:20 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.11EUR +7.61% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 94.3034 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJN
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Call
Strike price: 94.3034 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 97.42
Knock-out violated on: -
Distance to knock-out: 2.711
Distance to knock-out %: 24.12%
Distance to strike price: 2.9839
Distance to strike price %: 26.55%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -7.44%
3 Months  
+2.30%
YTD
  -35.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.89
1M High / 1M Low: 3.69 2.89
6M High / 6M Low: 4.95 2.68
High (YTD): 2024-01-02 4.39
Low (YTD): 2024-02-14 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.90%
Volatility 6M:   97.72%
Volatility 1Y:   -
Volatility 3Y:   -