OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCJ/  DE000SU1LA09  /

EUWAX
2024-09-26  8:53:55 AM Chg.+0.27 Bid5:08:10 PM Ask5:08:10 PM Underlying Strike price Expiration date Option type
4.41EUR +6.52% 4.58
Bid Size: 15,000		 4.59
Ask Size: 15,000		 Cameco Corporation 23.3709 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LA0
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 23.3709 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 23.3709
Knock-out violated on: -
Distance to knock-out: 22.0839
Distance to knock-out %: 51.26%
Distance to strike price: 22.0839
Distance to strike price %: 51.26%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.18%
1 Month  
+25.64%
3 Months
  -13.70%
YTD  
+13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.08
1M High / 1M Low: 4.14 2.47
6M High / 6M Low: 6.10 2.38
High (YTD): 2024-06-03 6.10
Low (YTD): 2024-08-05 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.17%
Volatility 6M:   101.99%
Volatility 1Y:   -
Volatility 3Y:   -