Soc. Generale Knock-Out UCB
/ DE000SY6CZ40
Soc. Generale Knock-Out UCB/ DE000SY6CZ40 /
| 1/8/2025 8:34:51 AM |
Chg.+0.13 |
Bid8:34:20 PM |
Ask8:34:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+2.89% |
5.02
Bid Size: 1,000 |
5.15
Ask Size: 1,000 |
UCB SA |
144.9139 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6CZ4 |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.9139 EUR |
| Maturity: |
Endless |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.14 |
| Knock-out: |
144.9139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0861 |
| Distance to knock-out %: |
23.73% |
| Distance to strike price: |
45.0861 |
| Distance to strike price %: |
23.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+11.57% |
| 3 Months |
|
|
+86.69% |
| YTD |
|
|
-2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.50 |
| 1M High / 1M Low: |
4.76 |
3.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.75 |
| Low (YTD): |
1/7/2025 |
4.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
