Soc. Generale Knock-Out UCB/  DE000SH0SWC2  /

EUWAX
11/13/2024  8:18:52 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.21EUR -0.80% -
Bid Size: -
-
Ask Size: -
UCB SA 70.1141 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0SWC
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 70.1141 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 70.1141
Knock-out violated on: -
Distance to knock-out: 110.9007
Distance to knock-out %: 61.27%
Distance to strike price: 110.9007
Distance to strike price %: 61.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+13.23%
3 Months  
+29.45%
YTD  
+768.99%
1 Year  
+7907.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.11
1M High / 1M Low: 11.59 10.14
6M High / 6M Low: 11.59 5.33
High (YTD): 11/11/2024 11.59
Low (YTD): 1/2/2024 1.33
52W High: 11/11/2024 11.59
52W Low: 11/13/2023 0.14
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   33.99%
Volatility 6M:   48.08%
Volatility 1Y:   191.01%
Volatility 3Y:   -