Soc. Generale Knock-Out UCB
/ DE000SH0SWC2
Soc. Generale Knock-Out UCB/ DE000SH0SWC2 /
| 28/06/2024 08:17:19 |
Chg.+0.12 |
Bid13:15:03 |
Ask13:15:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
+1.73% |
7.06
Bid Size: 10,000 |
7.08
Ask Size: 10,000 |
UCB SA |
68.0102 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0SWC |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.0102 EUR |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
68.0102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.7398 |
| Distance to knock-out %: |
50.27% |
| Distance to strike price: |
68.7398 |
| Distance to strike price %: |
50.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+15.98% |
| 3 Months |
|
|
+50.43% |
| YTD |
|
|
+445.74% |
| 1 Year |
|
|
+321.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
6.92 |
| 1M High / 1M Low: |
7.14 |
5.93 |
| 6M High / 6M Low: |
7.14 |
1.29 |
| High (YTD): |
24/06/2024 |
7.14 |
| Low (YTD): |
02/01/2024 |
1.33 |
| 52W High: |
24/06/2024 |
7.14 |
| 52W Low: |
10/11/2023 |
0.13 |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.63% |
| Volatility 6M: |
|
69.18% |
| Volatility 1Y: |
|
210.20% |
| Volatility 3Y: |
|
- |
