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Soc. Generale Knock-Out CAST/  DE000SU11KB9  /

EUWAX
2024-05-31  9:58:04 AM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.99EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 83.8074 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: 83.8074 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 86.58
Knock-out violated on: -
Distance to knock-out: 3.66
Distance to knock-out %: 32.56%
Distance to strike price: 3.9028
Distance to strike price %: 34.72%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -6.56%
3 Months  
+1.27%
YTD
  -31.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.86
1M High / 1M Low: 4.57 3.86
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:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.25%
Volatility 6M:   83.01%
Volatility 1Y:   -
Volatility 3Y:   -