Soc. Generale Knock-Out UCB/  DE000SV9W8L7  /

EUWAX
06/09/2024  09:18:19 Chg.-0.95 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
18.63EUR -4.85% -
Bid Size: -
-
Ask Size: -
UCB SA 66.0922 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W8L
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 66.0922 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 68.64
Knock-out violated on: -
Distance to knock-out: 91.36
Distance to knock-out %: 57.10%
Distance to strike price: 93.9078
Distance to strike price %: 58.69%

Calculated values

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

Quote data

Open: 18.63
High: 18.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month  
+12.16%
3 Months  
+42.76%
YTD  
+508.82%
1 Year  
+339.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.59 18.63
1M High / 1M Low: 19.68 16.61
6M High / 6M Low: 19.68 8.12
High (YTD): 30/08/2024 19.68
Low (YTD): 02/01/2024 3.10
52W High: 30/08/2024 19.68
52W Low: 10/11/2023 0.71
Avg. price 1W:   19.26
Avg. volume 1W:   0.00
Avg. price 1M:   18.47
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.01%
Volatility 6M:   47.14%
Volatility 1Y:   134.60%
Volatility 3Y:   -