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Soc. Generale Knock-Out CCJ/  DE000SV9U3A3  /

EUWAX
02/08/2024  08:22:21 Chg.-0.89 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.47EUR -26.49% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 27.3354 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U3A
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 27.3354 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 28.93
Knock-out violated on: -
Distance to knock-out: 7.9553
Distance to knock-out %: 23.08%
Distance to strike price: 9.4167
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.33%
1 Month
  -42.29%
3 Months
  -39.46%
YTD
  -20.06%
1 Year  
+47.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.47
1M High / 1M Low: 4.85 2.47
6M High / 6M Low: 5.34 2.40
High (YTD): 03/06/2024 5.34
Low (YTD): 14/03/2024 2.40
52W High: 03/06/2024 5.34
52W Low: 07/08/2023 1.67
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   330.71
Avg. price 1Y:   3.40
Avg. volume 1Y:   164.71
Volatility 1M:   140.56%
Volatility 6M:   113.08%
Volatility 1Y:   103.49%
Volatility 3Y:   -