OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCJ/  DE000SW2H103  /

EUWAX
11/15/2024  9:24:17 AM Chg.-0.07 Bid11:37:17 AM Ask11:37:17 AM Underlying Strike price Expiration date Option type
4.13EUR -1.67% 4.13
Bid Size: 2,000		 4.29
Ask Size: 2,000		 Cameco Corporation 30.6764 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H10
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 30.6764 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 31.71
Knock-out violated on: -
Distance to knock-out: 18.994
Distance to knock-out %: 38.68%
Distance to strike price: 19.9829
Distance to strike price %: 40.69%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+5.90%
3 Months  
+129.44%
YTD  
+55.26%
1 Year  
+45.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.94
1M High / 1M Low: 5.10 3.71
6M High / 6M Low: 5.10 1.20
High (YTD): 10/21/2024 5.10
Low (YTD): 9/9/2024 1.20
52W High: 10/21/2024 5.10
52W Low: 9/9/2024 1.20
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   115.84%
Volatility 6M:   153.87%
Volatility 1Y:   135.69%
Volatility 3Y:   -