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Soc. Generale Knock-Out CCJ/  DE000SW21JG5  /

EUWAX
2024-06-24  9:54:52 AM Chg.-0.05 Bid9:37:48 PM Ask9:37:48 PM Underlying Strike price Expiration date Option type
1.34EUR -3.60% 1.27
Bid Size: 45,000		 1.28
Ask Size: 45,000		 Cameco Corporation 37.3452 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW21JG
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 37.3452 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 37.3452
Knock-out violated on: -
Distance to knock-out: 13.2345
Distance to knock-out %: 27.47%
Distance to strike price: 13.2345
Distance to strike price %: 27.47%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -1.47%
3 Months  
+131.03%
YTD  
+94.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.31
1M High / 1M Low: 1.72 1.27
6M High / 6M Low: 1.72 0.32
High (YTD): 2024-06-03 1.72
Low (YTD): 2024-03-14 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.15%
Volatility 6M:   231.49%
Volatility 1Y:   -
Volatility 3Y:   -