OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCJ/  DE000SW1B9W3  /

EUWAX
2024-07-09  9:53:39 AM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.80EUR -5.24% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 28.0281 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1B9W
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 28.0281 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 29.61
Knock-out violated on: -
Distance to knock-out: 17.6535
Distance to knock-out %: 39.24%
Distance to strike price: 19.1211
Distance to strike price %: 42.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -19.15%
3 Months  
+2.43%
YTD  
+29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.80
1M High / 1M Low: 4.74 3.80
6M High / 6M Low: 5.12 2.26
High (YTD): 2024-06-03 5.12
Low (YTD): 2024-03-14 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.66%
Volatility 6M:   106.59%
Volatility 1Y:   -
Volatility 3Y:   -