Soc. Generale Knock-Out CAST
/ DE000SU2F5M1
Soc. Generale Knock-Out CAST/ DE000SU2F5M1 /
| 2024-05-17 9:23:47 AM |
Chg.+0.08 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
Castellum AB |
177.3464 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2F5M |
| Currency: |
EUR |
| Underlying: |
Castellum AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.3464 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
171.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5266 |
| Distance to knock-out %: |
-31.54% |
| Distance to strike price: |
-4.0475 |
| Distance to strike price %: |
-36.20% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
-17.76% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.67 |
| 1M High / 1M Low: |
4.33 |
3.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-28 |
5.03 |
| Low (YTD): |
2024-03-28 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
