Soc. Generale Knock-Out CCJ
/ DE000SW2H103
Soc. Generale Knock-Out CCJ/ DE000SW2H103 /
| 2024-09-26 9:21:43 AM |
Chg.+0.25 |
Bid3:27:57 PM |
Ask3:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+8.65% |
3.24
Bid Size: 2,000 |
3.35
Ask Size: 2,000 |
Cameco Corporation |
30.286 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2H10 |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.286 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
31.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4746 |
| Distance to knock-out %: |
33.60% |
| Distance to strike price: |
15.8708 |
| Distance to strike price %: |
36.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.53% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
+18.05% |
| 1 Year |
|
|
+24.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
1.82 |
| 1M High / 1M Low: |
2.92 |
1.20 |
| 6M High / 6M Low: |
4.82 |
1.20 |
| High (YTD): |
2024-06-03 |
4.82 |
| Low (YTD): |
2024-09-09 |
1.20 |
| 52W High: |
2024-06-03 |
4.82 |
| 52W Low: |
2024-09-09 |
1.20 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
235.31% |
| Volatility 6M: |
|
156.24% |
| Volatility 1Y: |
|
140.45% |
| Volatility 3Y: |
|
- |
