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Soc. Generale Knock-Out CCJ/  DE000SU1HVL9  /

EUWAX
2024-09-25  8:39:30 AM Chg.- Bid8:17:07 AM Ask8:17:07 AM Underlying Strike price Expiration date Option type
2.96EUR - 3.24
Bid Size: 2,000		 3.45
Ask Size: 2,000		 Cameco Corporation 29.9551 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HVL
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 29.9551 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 29.9551
Knock-out violated on: -
Distance to knock-out: 16.1681
Distance to knock-out %: 37.53%
Distance to strike price: 16.1681
Distance to strike price %: 37.53%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.79%
1 Month  
+28.14%
3 Months
  -24.30%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 1.90
1M High / 1M Low: 2.96 1.29
6M High / 6M Low: 4.93 1.15
High (YTD): 2024-06-03 4.93
Low (YTD): 2024-08-05 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.74%
Volatility 6M:   156.27%
Volatility 1Y:   -
Volatility 3Y:   -