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Soc. Generale Knock-Out CCJ/  DE000SW1B9W3  /

EUWAX
2024-11-15  9:33:28 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.45EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 29.00 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: 29.00 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 29.98
Knock-out violated on: -
Distance to knock-out: 23.1578
Distance to knock-out %: 44.85%
Distance to strike price: 24.0887
Distance to strike price %: 46.65%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+6.97%
3 Months  
+97.78%
YTD  
+51.36%
1 Year  
+39.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.26
1M High / 1M Low: 5.41 3.98
6M High / 6M Low: 5.41 1.47
High (YTD): 2024-10-21 5.41
Low (YTD): 2024-08-05 1.47
52W High: 2024-10-21 5.41
52W Low: 2024-08-05 1.47
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   109.57%
Volatility 6M:   133.12%
Volatility 1Y:   119.46%
Volatility 3Y:   -