Soc. Generale Knock-Out UCB/  DE000SV9W8L7  /

EUWAX
13/11/2024  09:04:56 Chg.-0.39 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
23.03EUR -1.67% -
Bid Size: -
-
Ask Size: -
UCB SA 67.075 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: 67.075 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 68.65
Knock-out violated on: -
Distance to knock-out: 112.35
Distance to knock-out %: 62.07%
Distance to strike price: 113.9392
Distance to strike price %: 62.95%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.03
High: 23.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+10.88%
3 Months  
+30.33%
YTD  
+652.61%
1 Year  
+3012.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.76 22.50
1M High / 1M Low: 23.76 21.02
6M High / 6M Low: 23.76 11.27
High (YTD): 11/11/2024 23.76
Low (YTD): 02/01/2024 3.10
52W High: 11/11/2024 23.76
52W Low: 13/11/2023 0.74
Avg. price 1W:   23.17
Avg. volume 1W:   0.00
Avg. price 1M:   22.14
Avg. volume 1M:   0.00
Avg. price 6M:   17.37
Avg. volume 6M:   0.00
Avg. price 1Y:   11.91
Avg. volume 1Y:   0.00
Volatility 1M:   24.73%
Volatility 6M:   40.33%
Volatility 1Y:   118.45%
Volatility 3Y:   -