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Soc. Generale Knock-Out CCJ/  DE000SW21JG5  /

EUWAX
7/17/2024  10:22:29 AM Chg.-0.12 Bid7:42:43 PM Ask7:42:43 PM Underlying Strike price Expiration date Option type
1.23EUR -8.89% 0.96
Bid Size: 35,000		 0.97
Ask Size: 35,000		 Cameco Corporation 37.5849 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW21JG
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 37.5849 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 37.5849
Knock-out violated on: -
Distance to knock-out: 11.984
Distance to knock-out %: 25.79%
Distance to strike price: 11.984
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -10.22%
3 Months  
+10.81%
YTD  
+78.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.34
1M High / 1M Low: 1.51 1.05
6M High / 6M Low: 1.72 0.32
High (YTD): 6/3/2024 1.72
Low (YTD): 3/14/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.00%
Volatility 6M:   221.66%
Volatility 1Y:   -
Volatility 3Y:   -