Soc. Generale Knock-Out UCB
/ DE000SU08ER4
Soc. Generale Knock-Out UCB/ DE000SU08ER4 /
| 11/13/2024 9:07:13 AM |
Chg.-0.34 |
Bid4:45:23 PM |
Ask4:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.44EUR |
-1.32% |
25.39
Bid Size: 3,000 |
-
Ask Size: - |
UCB SA |
55.7139 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08ER |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.7139 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
55.7139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.2979 |
| Distance to knock-out %: |
69.23% |
| Distance to strike price: |
125.2979 |
| Distance to strike price %: |
69.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.44 |
| High: |
25.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+26.95% |
| YTD |
|
|
+385.50% |
| 1 Year |
|
|
+750.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.17 |
24.90 |
| 1M High / 1M Low: |
26.17 |
23.40 |
| 6M High / 6M Low: |
26.17 |
13.60 |
| High (YTD): |
11/11/2024 |
26.17 |
| Low (YTD): |
1/2/2024 |
5.27 |
| 52W High: |
11/11/2024 |
26.17 |
| 52W Low: |
11/13/2023 |
2.99 |
| Avg. price 1W: |
|
25.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.94% |
| Volatility 6M: |
|
35.08% |
| Volatility 1Y: |
|
57.13% |
| Volatility 3Y: |
|
- |
