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Soc. Generale Knock-Out CCJ/  DE000SU1LA25  /

EUWAX
15/11/2024  08:55:57 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.67EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 28.1222 USD 31/12/2078 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: 02/11/2023
Last trading day: 31/12/2078
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): 21/10/2024 5.59
Low (YTD): 05/08/2024 1.59
52W High: 21/10/2024 5.59
52W Low: 05/08/2024 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:   -