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Soc. Generale Knock-Out UCB/  DE000SN8ZA92  /

EUWAX
9/11/2024  8:23:46 AM Chg.-0.13 Bid2:09:09 PM Ask2:09:09 PM Underlying Strike price Expiration date Option type
9.88EUR -1.30% 9.73
Bid Size: 10,000		 9.75
Ask Size: 10,000		 UCB SA 63.3258 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA9
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 63.3258 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 63.3258
Knock-out violated on: -
Distance to knock-out: 97.0742
Distance to knock-out %: 60.52%
Distance to strike price: 97.0742
Distance to strike price %: 60.52%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+4.44%
3 Months  
+36.84%
YTD  
+439.89%
1 Year  
+316.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.63
1M High / 1M Low: 10.16 8.81
6M High / 6M Low: 10.16 4.44
High (YTD): 8/30/2024 10.16
Low (YTD): 1/2/2024 1.86
52W High: 8/30/2024 10.16
52W Low: 11/10/2023 0.66
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   40.50%
Volatility 6M:   44.10%
Volatility 1Y:   98.98%
Volatility 3Y:   -