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Soc. Generale Knock-Out CAST/  DE000SU17D77  /

EUWAX
2024-05-27  8:19:25 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.15EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 Castellum AB 157.4934 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17D7
Currency: EUR
Underlying: Castellum AB
Type: Knock-out
Option type: Put
Strike price: 157.4934 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.30
Knock-out: 152.24
Knock-out violated on: -
Distance to knock-out: -1.9468
Distance to knock-out %: -17.37%
Distance to strike price: -2.4043
Distance to strike price %: -21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -14.68%
3 Months
  -30.19%
YTD  
+64.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.66
1M High / 1M Low: 2.58 1.66
6M High / 6M Low: 3.25 1.21
High (YTD): 2024-02-14 3.25
Low (YTD): 2024-03-28 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.74%
Volatility 6M:   155.39%
Volatility 1Y:   -
Volatility 3Y:   -