Soc. Generale Knock-Out CCJ
/ DE000SU1LA25
Soc. Generale Knock-Out CCJ/ DE000SU1LA25 /
2024-11-15 8:55:57 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.67EUR |
-0.64% |
- Bid Size: - |
- Ask Size: - |
Cameco Corporation |
28.1222 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1LA2 |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.1222 USD |
Maturity: |
Endless |
Issue date: |
2023-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
28.1222 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.4082 |
Distance to knock-out %: |
45.63% |
Distance to strike price: |
22.4082 |
Distance to strike price %: |
45.63% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.67 |
High: |
4.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.51% |
1 Month |
|
|
+7.60% |
3 Months |
|
|
+91.39% |
YTD |
|
|
+48.73% |
1 Year |
|
|
+34.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.91 |
4.46 |
1M High / 1M Low: |
5.59 |
4.23 |
6M High / 6M Low: |
5.59 |
1.59 |
High (YTD): |
2024-10-21 |
5.59 |
Low (YTD): |
2024-08-05 |
1.59 |
52W High: |
2024-10-21 |
5.59 |
52W Low: |
2024-08-05 |
1.59 |
Avg. price 1W: |
|
4.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
100.80% |
Volatility 6M: |
|
128.61% |
Volatility 1Y: |
|
113.93% |
Volatility 3Y: |
|
- |