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Soc. Generale Knock-Out CCJ/  DE000SU0D9B0  /

EUWAX
06/09/2024  15:29:20 Chg.-0.80 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
14.10EUR -5.37% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 22.2832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D9B
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 22.2832 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 23.55
Knock-out violated on: -
Distance to knock-out: 11.6551
Distance to knock-out %: 35.43%
Distance to strike price: 12.7978
Distance to strike price %: 38.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.77
High: 14.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.53%
1 Month  
+0.21%
3 Months
  -54.25%
YTD
  -29.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 13.79
1M High / 1M Low: 18.09 13.79
6M High / 6M Low: 31.51 13.30
High (YTD): 03/06/2024 31.51
Low (YTD): 05/08/2024 13.30
52W High: - -
52W Low: - -
Avg. price 1W:   15.09
Avg. volume 1W:   0.00
Avg. price 1M:   16.07
Avg. volume 1M:   0.00
Avg. price 6M:   23.30
Avg. volume 6M:   23.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.78%
Volatility 6M:   93.55%
Volatility 1Y:   -
Volatility 3Y:   -