Soc. Generale Knock-Out CCJ/  DE000SY0A8S1  /

EUWAX
10/11/2024  4:22:19 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.690EUR +11.29% -
Bid Size: -
-
Ask Size: -
Cameco Corporation 65.4146 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0A8S
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Put
Strike price: 65.4146 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 65.4146
Knock-out violated on: -
Distance to knock-out: -13.5385
Distance to knock-out %: -29.25%
Distance to strike price: -13.5385
Distance to strike price %: -29.25%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -37.27%
3 Months  
+27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 1.130 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -