Soc. Generale Knock-Out CCJ
/ DE000SU08AW2
Soc. Generale Knock-Out CCJ/ DE000SU08AW2 /
| 15/11/2024 09:15:05 |
Chg.-0.07 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
Cameco Corporation |
31.36 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08AW |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.36 USD |
| Maturity: |
Endless |
| Issue date: |
26/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
31.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.847 |
| Distance to knock-out %: |
42.31% |
| Distance to strike price: |
21.847 |
| Distance to strike price %: |
42.31% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+7.47% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+55.00% |
| 1 Year |
|
|
+35.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
3.85 |
| 1M High / 1M Low: |
5.02 |
3.64 |
| 6M High / 6M Low: |
5.02 |
1.03 |
| High (YTD): |
21/10/2024 |
5.02 |
| Low (YTD): |
05/08/2024 |
1.03 |
| 52W High: |
21/10/2024 |
5.02 |
| 52W Low: |
05/08/2024 |
1.03 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.75% |
| Volatility 6M: |
|
164.21% |
| Volatility 1Y: |
|
141.13% |
| Volatility 3Y: |
|
- |
