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Soc. Generale Knock-Out CCJ/  DE000SU0XBC9  /

EUWAX
2024-07-08  9:24:48 AM Chg.- Bid8:58:54 AM Ask8:58:54 AM Underlying Strike price Expiration date Option type
3.20EUR - 3.02
Bid Size: 2,000		 3.15
Ask Size: 2,000		 Cameco Corporation 32.433 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XBC
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 32.433 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 32.433
Knock-out violated on: -
Distance to knock-out: 15.047
Distance to knock-out %: 33.44%
Distance to strike price: 15.047
Distance to strike price %: 33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -25.41%
3 Months  
+1.27%
YTD  
+43.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.20
1M High / 1M Low: 3.97 3.16
6M High / 6M Low: 4.36 1.53
High (YTD): 2024-06-03 4.36
Low (YTD): 2024-03-14 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.92%
Volatility 6M:   136.20%
Volatility 1Y:   -
Volatility 3Y:   -