OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCJ/  DE000SW25JX1  /

EUWAX
11/10/2024  08:25:19 Chg.-0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.67EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 24.7061 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25JX
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 24.7061 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 25.58
Knock-out violated on: -
Distance to knock-out: 22.8894
Distance to knock-out %: 49.46%
Distance to strike price: 23.6885
Distance to strike price %: 51.18%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+67.38%
3 Months
  -13.84%
YTD  
+29.36%
1 Year  
+78.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.65
1M High / 1M Low: 4.96 2.79
6M High / 6M Low: 5.90 2.04
High (YTD): 03/06/2024 5.90
Low (YTD): 05/08/2024 2.04
52W High: 03/06/2024 5.90
52W Low: 05/08/2024 2.04
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   87.67%
Volatility 6M:   109.12%
Volatility 1Y:   99.91%
Volatility 3Y:   -