Soc. Generale Knock-Out UCB/  DE000SV9W8L7  /

EUWAX
2024-07-31  10:08:23 AM Chg.-0.08 Bid7:49:06 AM Ask7:49:06 AM Underlying Strike price Expiration date Option type
18.52EUR -0.43% 17.99
Bid Size: 750
18.02
Ask Size: 750
UCB SA 65.5458 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W8L
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 65.5458 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 67.71
Knock-out violated on: -
Distance to knock-out: 90.59
Distance to knock-out %: 57.23%
Distance to strike price: 92.7689
Distance to strike price %: 58.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.52
High: 18.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.50%
1 Month  
+25.90%
3 Months  
+56.02%
YTD  
+505.23%
1 Year  
+347.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.60 16.61
1M High / 1M Low: 18.60 14.39
6M High / 6M Low: 18.60 4.58
High (YTD): 2024-07-30 18.60
Low (YTD): 2024-01-02 3.10
52W High: 2024-07-30 18.60
52W Low: 2023-11-10 0.71
Avg. price 1W:   17.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   48.36%
Volatility 6M:   53.80%
Volatility 1Y:   135.02%
Volatility 3Y:   -