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Soc. Generale Knock-Out CCJ/  DE000SW22F84  /

EUWAX
8/2/2024  10:20:02 AM Chg.-0.90 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.61EUR -35.86% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 31.918 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22F8
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 31.918 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 33.77
Knock-out violated on: -
Distance to knock-out: 3.5194
Distance to knock-out %: 10.21%
Distance to strike price: 5.2168
Distance to strike price %: 15.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 38.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.78%
1 Month
  -53.47%
3 Months
  -50.31%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.61
1M High / 1M Low: 4.02 1.61
6M High / 6M Low: 4.44 1.61
High (YTD): 6/3/2024 4.44
Low (YTD): 8/2/2024 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.53%
Volatility 6M:   142.66%
Volatility 1Y:   -
Volatility 3Y:   -