Soc. Generale Knock-Out UCB
/ DE000SH0SWC2
Soc. Generale Knock-Out UCB/ DE000SH0SWC2 /
| 2024-11-15 8:21:41 AM |
Chg.-0.38 |
Bid2:18:20 PM |
Ask2:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.85EUR |
-3.38% |
9.92
Bid Size: 7,000 |
9.94
Ask Size: 7,000 |
UCB SA |
70.1438 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0SWC |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1438 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
70.1438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.371 |
| Distance to knock-out %: |
60.49% |
| Distance to strike price: |
107.371 |
| Distance to strike price %: |
60.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.85 |
| High: |
10.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
+741.09% |
| 1 Year |
|
|
+4073.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.59 |
11.21 |
| 1M High / 1M Low: |
11.59 |
10.14 |
| 6M High / 6M Low: |
11.59 |
5.33 |
| High (YTD): |
2024-11-11 |
11.59 |
| Low (YTD): |
2024-01-02 |
1.33 |
| 52W High: |
2024-11-11 |
11.59 |
| 52W Low: |
2023-11-29 |
0.24 |
| Avg. price 1W: |
|
11.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.52% |
| Volatility 6M: |
|
47.92% |
| Volatility 1Y: |
|
184.83% |
| Volatility 3Y: |
|
- |
