Soc. Generale Knock-Out UCB/  DE000SN8ZA92  /

EUWAX
15/11/2024  08:24:19 Chg.-0.41 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.43EUR -3.46% -
Bid Size: -
-
Ask Size: -
UCB SA 64.2235 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA9
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 64.2235 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 64.2235
Knock-out violated on: -
Distance to knock-out: 101.7765
Distance to knock-out %: 61.31%
Distance to strike price: 101.7765
Distance to strike price %: 61.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.43
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+5.06%
3 Months  
+25.47%
YTD  
+524.59%
1 Year  
+1170.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.43
1M High / 1M Low: 12.13 10.68
6M High / 6M Low: 12.13 5.94
High (YTD): 11/11/2024 12.13
Low (YTD): 02/01/2024 1.86
52W High: 11/11/2024 12.13
52W Low: 30/11/2023 0.78
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   35.66%
Volatility 6M:   43.37%
Volatility 1Y:   86.56%
Volatility 3Y:   -