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Soc. Generale Knock-Out CCJ/  DE000SU1XGV6  /

EUWAX
09/07/2024  08:43:49 Chg.-0.15 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.05EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 37.7519 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XGV
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 37.7519 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 37.7519
Knock-out violated on: -
Distance to knock-out: 10.1458
Distance to knock-out %: 22.55%
Distance to strike price: 10.1458
Distance to strike price %: 22.55%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -30.98%
3 Months  
+3.54%
YTD  
+54.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.05
1M High / 1M Low: 3.00 2.05
6M High / 6M Low: 3.39 0.61
High (YTD): 03/06/2024 3.39
Low (YTD): 14/03/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.95%
Volatility 6M:   231.30%
Volatility 1Y:   -
Volatility 3Y:   -