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Soc. Generale Knock-Out CAST/  DE000SU167T2  /

EUWAX
2024-05-28  8:18:16 AM Chg.+0.09 Bid2:05:17 PM Ask2:05:17 PM Underlying Strike price Expiration date Option type
5.13EUR +1.79% 5.33
Bid Size: 4,000		 5.35
Ask Size: 4,000		 Castellum AB 73.2727 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167T
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Call
Strike price: 73.2727 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 75.75
Knock-out violated on: -
Distance to knock-out: 4.7265
Distance to knock-out %: 41.83%
Distance to strike price: 4.9415
Distance to strike price %: 43.73%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+9.62%
3 Months  
+12.25%
YTD
  -23.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.04
1M High / 1M Low: 5.52 4.73
6M High / 6M Low: 6.72 4.44
High (YTD): 2024-01-02 6.24
Low (YTD): 2024-02-29 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.23%
Volatility 6M:   68.66%
Volatility 1Y:   -
Volatility 3Y:   -