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Soc. Generale Knock-Out CCJ/  DE000SU1RBX5  /

EUWAX
02/08/2024  10:16:34 Chg.-0.880 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.750EUR -53.99% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 36.9363 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RBX
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 36.9363 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 36.9363
Knock-out violated on: -
Distance to knock-out: 3.7674
Distance to knock-out %: 9.91%
Distance to strike price: 3.7674
Distance to strike price %: 9.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.81
Spread %: 98.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.66%
1 Month
  -70.00%
3 Months
  -66.22%
YTD
  -50.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.44
1M High / 1M Low: 3.15 1.44
6M High / 6M Low: 3.59 0.79
High (YTD): 03/06/2024 3.59
Low (YTD): 14/03/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.07%
Volatility 6M:   202.31%
Volatility 1Y:   -
Volatility 3Y:   -