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Soc. Generale Knock-Out UCB/  DE000SN8ZA84  /

EUWAX
7/31/2024  8:21:03 AM Chg.+0.57 Bid8:30:14 PM Ask8:30:14 PM Underlying Strike price Expiration date Option type
11.01EUR +5.46% 10.43
Bid Size: 1,000		 10.50
Ask Size: 1,000		 UCB SA 51.1833 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA8
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 51.1833 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 51.1833
Knock-out violated on: -
Distance to knock-out: 107.1281
Distance to knock-out %: 67.67%
Distance to strike price: 107.1281
Distance to strike price %: 67.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.13%
1 Month  
+25.26%
3 Months  
+50.20%
YTD  
+275.77%
1 Year  
+233.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 9.32
1M High / 1M Low: 10.44 8.81
6M High / 6M Low: 10.44 3.62
High (YTD): 7/30/2024 10.44
Low (YTD): 1/2/2024 2.96
52W High: 7/30/2024 10.44
52W Low: 11/10/2023 1.73
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   31.86%
Volatility 6M:   40.58%
Volatility 1Y:   57.66%
Volatility 3Y:   -