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Soc. Generale Knock-Out CCJ/  DE000SW16744  /

EUWAX
15/08/2024  09:39:01 Chg.+0.13 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.63EUR +8.67% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 30.8592 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1674
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 30.8592 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 32.54
Knock-out violated on: -
Distance to knock-out: 6.1027
Distance to knock-out %: 17.12%
Distance to strike price: 7.6367
Distance to strike price %: 21.42%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.35%
1 Month
  -60.72%
3 Months
  -55.10%
YTD
  -35.06%
1 Year  
+45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.27
1M High / 1M Low: 4.15 1.03
6M High / 6M Low: 4.65 1.03
High (YTD): 03/06/2024 4.65
Low (YTD): 05/08/2024 1.03
52W High: 03/06/2024 4.65
52W Low: 05/08/2024 1.03
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   228.69%
Volatility 6M:   147.11%
Volatility 1Y:   133.34%
Volatility 3Y:   -