Soc. Generale Knock-Out UCB/  DE000SV9W8L7  /

EUWAX
2024-08-05  4:00:59 PM Chg.-2.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.98EUR -11.81% -
Bid Size: -
-
Ask Size: -
UCB SA 65.6198 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: 65.6198 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 68.17
Knock-out violated on: -
Distance to knock-out: 83.83
Distance to knock-out %: 55.15%
Distance to strike price: 86.3802
Distance to strike price %: 56.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+4.38%
3 Months  
+39.20%
YTD  
+422.22%
1 Year  
+340.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.60 17.64
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:   18.20
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   48.38%
Volatility 6M:   53.84%
Volatility 1Y:   135.21%
Volatility 3Y:   -