Soc. Generale Knock-Out UCB
/ DE000SU2XYK0
Soc. Generale Knock-Out UCB/ DE000SU2XYK0 /
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: |
|
- |