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Soc. Generale Knock-Out CAST/  DE000SU11KB9  /

EUWAX
2024-05-17  10:12:33 AM Chg.-0.34 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.23EUR -7.44% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 83.5412 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KB
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Call
Strike price: 83.5412 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 86.58
Knock-out violated on: -
Distance to knock-out: 3.746
Distance to knock-out %: 33.51%
Distance to strike price: 4.0069
Distance to strike price %: 35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+9.59%
3 Months  
+7.63%
YTD
  -27.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 3.95
1M High / 1M Low: 4.57 3.81
6M High / 6M Low: 5.87 3.57
High (YTD): 2024-01-02 5.30
Low (YTD): 2024-02-14 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.75%
Volatility 6M:   82.55%
Volatility 1Y:   -
Volatility 3Y:   -