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Soc. Generale Knock-Out UCB/  DE000SW120R3  /

EUWAX
2024-07-31  8:39:58 AM Chg.+0.83 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.47EUR +4.45% -
Bid Size: -		 -
Ask Size: -		 UCB SA 63.3141 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW120R
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 63.3141 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 65.41
Knock-out violated on: -
Distance to knock-out: 92.89
Distance to knock-out %: 58.68%
Distance to strike price: 95.0001
Distance to strike price %: 60.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.47
High: 19.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.79%
1 Month  
+28.60%
3 Months  
+59.07%
YTD  
+456.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.47 16.53
1M High / 1M Low: 19.47 14.94
6M High / 6M Low: 19.47 4.86
High (YTD): 2024-07-31 19.47
Low (YTD): 2024-01-02 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   18.00
Avg. volume 1W:   0.00
Avg. price 1M:   16.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.23%
Volatility 6M:   56.12%
Volatility 1Y:   -
Volatility 3Y:   -