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Soc. Generale Knock-Out CCJ/  DE000SW25JX1  /

EUWAX
2024-11-15  8:27:06 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.23EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 24.9273 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25JX
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 24.9273 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 25.77
Knock-out violated on: -
Distance to knock-out: 24.6352
Distance to knock-out %: 50.16%
Distance to strike price: 25.4415
Distance to strike price %: 51.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+6.09%
3 Months  
+88.13%
YTD  
+44.88%
1 Year  
+37.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.04
1M High / 1M Low: 6.14 4.65
6M High / 6M Low: 6.14 2.04
High (YTD): 2024-10-21 6.14
Low (YTD): 2024-08-05 2.04
52W High: 2024-10-21 6.14
52W Low: 2024-08-05 2.04
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   97.97%
Volatility 6M:   111.47%
Volatility 1Y:   98.38%
Volatility 3Y:   -