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Soc. Generale Knock-Out UCB/  DE000SV9W8L7  /

EUWAX
8/1/2024  9:02:33 AM Chg.-0.42 Bid9:47:45 AM Ask9:47:45 AM Underlying Strike price Expiration date Option type
18.10EUR -2.27% 18.02
Bid Size: 5,000		 18.05
Ask Size: 5,000		 UCB SA 65.5606 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W8L
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 65.5606 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 68.17
Knock-out violated on: -
Distance to knock-out: 86.29
Distance to knock-out %: 56.03%
Distance to strike price: 88.4542
Distance to strike price %: 57.44%

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: 18.10
High: 18.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+23.05%
3 Months  
+52.49%
YTD  
+491.50%
1 Year  
+337.20%
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): 7/30/2024 18.60
Low (YTD): 1/2/2024 3.10
52W High: 7/30/2024 18.60
52W Low: 11/10/2023 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:   -