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Soc. Generale Knock-Out CCJ/  DE000SU1RBW7  /

EUWAX
09/07/2024  10:29:11 Chg.-0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.46EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 35.6199 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RBW
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 35.6199 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 35.6199
Knock-out violated on: -
Distance to knock-out: 12.1137
Distance to knock-out %: 26.92%
Distance to strike price: 12.1137
Distance to strike price %: 26.92%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -34.05%
3 Months
  -5.38%
YTD  
+45.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.64
1M High / 1M Low: 3.39 2.59
6M High / 6M Low: 3.78 0.98
High (YTD): 03/06/2024 3.78
Low (YTD): 14/03/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.39%
Volatility 6M:   183.12%
Volatility 1Y:   -
Volatility 3Y:   -