Soc. Generale Knock-Out UCB
/ DE000SH0SWC2
Soc. Generale Knock-Out UCB/ DE000SH0SWC2 /
| 7/9/2024 8:17:46 AM |
Chg.-0.03 |
Bid1:26:37 PM |
Ask1:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.45EUR |
-0.40% |
7.60
Bid Size: 10,000 |
7.62
Ask Size: 10,000 |
UCB SA |
68.1633 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0SWC |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.1633 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
68.1633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.8367 |
| Distance to knock-out %: |
52.00% |
| Distance to strike price: |
73.8367 |
| Distance to strike price %: |
52.00% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.45 |
| High: |
7.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+19.39% |
| 3 Months |
|
|
+59.53% |
| YTD |
|
|
+477.52% |
| 1 Year |
|
|
+371.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
7.19 |
| 1M High / 1M Low: |
7.48 |
6.14 |
| 6M High / 6M Low: |
7.48 |
1.60 |
| High (YTD): |
7/8/2024 |
7.48 |
| Low (YTD): |
1/2/2024 |
1.33 |
| 52W High: |
7/8/2024 |
7.48 |
| 52W Low: |
11/10/2023 |
0.13 |
| Avg. price 1W: |
|
7.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.62% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
210.18% |
| Volatility 3Y: |
|
- |
