Soc. Generale Knock-Out CAST
/ DE000SU5EZA1
Soc. Generale Knock-Out CAST/ DE000SU5EZA1 /
| 2024-05-31 9:09:44 AM |
Chg.+0.21 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+12.88% |
-
Bid Size: - |
-
Ask Size: - |
Castellum AB |
109.293 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5EZA |
| Currency: |
EUR |
| Underlying: |
Castellum AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.293 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.06 |
| Knock-out: |
109.293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6716 |
| Distance to knock-out %: |
14.87% |
| Distance to strike price: |
1.6716 |
| Distance to strike price %: |
14.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-6.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.36% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-48.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.63 |
| 1M High / 1M Low: |
2.44 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.16 |
| Low (YTD): |
2024-02-28 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
