Soc. Generale Knock-Out CCJ/  DE000SU1LA41  /

EUWAX
15/11/2024  08:55:57 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.22EUR -0.92% -
Bid Size: -
-
Ask Size: -
Cameco Corporation 35.8067 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LA4
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 35.8067 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 35.8067
Knock-out violated on: -
Distance to knock-out: 17.6232
Distance to knock-out %: 34.13%
Distance to strike price: 17.6232
Distance to strike price %: 34.13%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+9.52%
3 Months  
+195.41%
YTD  
+72.19%
1 Year  
+47.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.01
1M High / 1M Low: 4.18 2.83
6M High / 6M Low: 4.18 0.27
High (YTD): 21/10/2024 4.18
Low (YTD): 05/08/2024 0.27
52W High: 21/10/2024 4.18
52W Low: 05/08/2024 0.27
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   146.48%
Volatility 6M:   324.57%
Volatility 1Y:   256.67%
Volatility 3Y:   -