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Soc. Generale Knock-Out UCB/  DE000SW120R3  /

EUWAX
7/9/2024  8:42:12 AM Chg.-0.06 Bid3:37:53 PM Ask3:37:53 PM Underlying Strike price Expiration date Option type
15.84EUR -0.38% 16.10
Bid Size: 5,000		 16.14
Ask Size: 5,000		 UCB SA 62.9886 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW120R
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 62.9886 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 65.41
Knock-out violated on: -
Distance to knock-out: 76.59
Distance to knock-out %: 53.94%
Distance to strike price: 79.0114
Distance to strike price %: 55.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.84
High: 15.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+17.16%
3 Months  
+53.64%
YTD  
+352.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.90 15.36
1M High / 1M Low: 15.90 13.35
6M High / 6M Low: 15.90 4.16
High (YTD): 7/8/2024 15.90
Low (YTD): 1/2/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   15.67
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.41%
Volatility 6M:   60.02%
Volatility 1Y:   -
Volatility 3Y:   -