Soc. Generale Knock-Out UCB/  DE000SW80WX9  /

EUWAX
2025-01-08  9:45:09 AM Chg.+0.43 Bid8:52:55 PM Ask8:52:55 PM Underlying Strike price Expiration date Option type
17.78EUR +2.48% 18.06
Bid Size: 500
18.31
Ask Size: 500
UCB SA 104.2116 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW80WX
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 104.2116 EUR
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 106.48
Knock-out violated on: -
Distance to knock-out: 83.52
Distance to knock-out %: 43.96%
Distance to strike price: 85.7884
Distance to strike price %: 45.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.78
High: 17.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+8.95%
3 Months  
+39.45%
YTD  
+1.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.35 16.90
1M High / 1M Low: 17.56 15.31
6M High / 6M Low: 17.56 7.80
High (YTD): 2025-01-07 17.35
Low (YTD): 2025-01-02 16.90
52W High: - -
52W Low: - -
Avg. price 1W:   17.18
Avg. volume 1W:   0.00
Avg. price 1M:   16.47
Avg. volume 1M:   0.00
Avg. price 6M:   13.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.74%
Volatility 6M:   72.03%
Volatility 1Y:   -
Volatility 3Y:   -