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Soc. Generale Knock-Out CCJ/  DE000SU0XBC9  /

EUWAX
11/15/2024  9:21:06 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.61EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 33.5963 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XBC
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 33.5963 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 33.5963
Knock-out violated on: -
Distance to knock-out: 19.7228
Distance to knock-out %: 38.20%
Distance to strike price: 19.7228
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+8.08%
3 Months  
+143.92%
YTD  
+61.88%
1 Year  
+39.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.43
1M High / 1M Low: 4.61 3.21
6M High / 6M Low: 4.61 0.72
High (YTD): 10/21/2024 4.61
Low (YTD): 9/10/2024 0.72
52W High: 10/21/2024 4.61
52W Low: 9/10/2024 0.72
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   130.50%
Volatility 6M:   203.24%
Volatility 1Y:   172.77%
Volatility 3Y:   -