Soc. Generale Knock-Out CCJ/  DE000SU08AW2  /

EUWAX
02/08/2024  08:58:14 Chg.-0.91 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.91EUR -32.27% -
Bid Size: -
-
Ask Size: -
Cameco Corporation 30.4849 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: 30.4849 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 30.4849
Knock-out violated on: -
Distance to knock-out: 6.5302
Distance to knock-out %: 18.94%
Distance to strike price: 6.5302
Distance to strike price %: 18.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.92%
1 Month
  -49.07%
3 Months
  -45.58%
YTD
  -26.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 1.91
1M High / 1M Low: 4.33 1.91
6M High / 6M Low: 4.75 1.91
High (YTD): 03/06/2024 4.75
Low (YTD): 02/08/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.52%
Volatility 6M:   126.16%
Volatility 1Y:   -
Volatility 3Y:   -