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Soc. Generale Knock-Out CCJ/  DE000SW3HK64  /

EUWAX
2024-08-02  8:52:37 AM Chg.-0.91 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.22EUR -42.72% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 34.0042 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HK6
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 34.0042 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 35.98
Knock-out violated on: -
Distance to knock-out: 1.4939
Distance to knock-out %: 4.33%
Distance to strike price: 3.3047
Distance to strike price %: 9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 64.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.76%
1 Month
  -58.22%
3 Months
  -56.74%
YTD
  -37.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.22
1M High / 1M Low: 3.63 1.22
6M High / 6M Low: 4.05 1.22
High (YTD): 2024-06-03 4.05
Low (YTD): 2024-08-02 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.82%
Volatility 6M:   166.26%
Volatility 1Y:   -
Volatility 3Y:   -