Soc. Generale Knock-Out UCB/  DE000SU2XYK0  /

EUWAX
11/15/2024  8:27:14 AM Chg.-0.85 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
28.52EUR -2.89% -
Bid Size: -
-
Ask Size: -
UCB SA 36.1121 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYK
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 36.1121 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 36.1121
Knock-out violated on: -
Distance to knock-out: 129.8879
Distance to knock-out %: 78.25%
Distance to strike price: 129.8879
Distance to strike price %: 78.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 2.24
Spread %: 8.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.52
High: 28.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+3.60%
3 Months  
+19.93%
YTD  
+220.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.89 28.52
1M High / 1M Low: 29.89 26.98
6M High / 6M Low: 29.89 17.30
High (YTD): 11/11/2024 29.89
Low (YTD): 1/2/2024 8.96
52W High: - -
52W Low: - -
Avg. price 1W:   29.29
Avg. volume 1W:   0.00
Avg. price 1M:   28.58
Avg. volume 1M:   0.00
Avg. price 6M:   23.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.02%
Volatility 6M:   34.96%
Volatility 1Y:   -
Volatility 3Y:   -