Soc. Generale Knock-Out UCB/  DE000SN8ZA92  /

EUWAX
2024-07-31  8:21:03 AM Chg.+0.57 Bid7:49:07 AM Ask7:49:07 AM Underlying Strike price Expiration date Option type
9.86EUR +6.14% 9.32
Bid Size: 1,000
9.34
Ask Size: 1,000
UCB SA 62.7328 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA9
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 62.7328 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 62.7328
Knock-out violated on: -
Distance to knock-out: 95.5813
Distance to knock-out %: 60.38%
Distance to strike price: 95.5813
Distance to strike price %: 60.38%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.86
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+28.72%
3 Months  
+59.03%
YTD  
+438.80%
1 Year  
+317.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 8.70
1M High / 1M Low: 9.86 7.66
6M High / 6M Low: 9.86 2.52
High (YTD): 2024-07-31 9.86
Low (YTD): 2024-01-02 1.86
52W High: 2024-07-31 9.86
52W Low: 2023-11-10 0.66
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.35%
Volatility 6M:   51.02%
Volatility 1Y:   98.95%
Volatility 3Y:   -