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Soc. Generale Knock-Out CCJ/  DE000SW1BBE7  /

EUWAX
2024-07-09  9:22:07 AM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.63EUR -4.47% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 28.9171 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BBE
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 28.9171 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 30.55
Knock-out violated on: -
Distance to knock-out: 16.7856
Distance to knock-out %: 37.31%
Distance to strike price: 18.3006
Distance to strike price %: 40.67%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -20.04%
3 Months  
+1.97%
YTD  
+30.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.63
1M High / 1M Low: 4.57 3.63
6M High / 6M Low: 4.96 2.12
High (YTD): 2024-06-03 4.96
Low (YTD): 2024-03-14 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.56%
Volatility 6M:   111.48%
Volatility 1Y:   -
Volatility 3Y:   -