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Soc. Generale Knock-Out UCB/  DE000SW120R3  /

EUWAX
11/13/2024  8:42:13 AM Chg.- Bid8:37:16 AM Ask8:37:16 AM Underlying Strike price Expiration date Option type
23.47EUR - 23.56
Bid Size: 500		 23.71
Ask Size: 500		 UCB SA 64.7912 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: 64.7912 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 66.32
Knock-out violated on: -
Distance to knock-out: 114.68
Distance to knock-out %: 63.36%
Distance to strike price: 116.2225
Distance to strike price %: 64.21%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.47
High: 23.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+9.26%
3 Months  
+32.23%
YTD  
+570.57%
1 Year  
+1705.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.14 23.47
1M High / 1M Low: 24.14 21.10
6M High / 6M Low: 24.14 11.61
High (YTD): 11/8/2024 24.14
Low (YTD): 1/2/2024 3.56
52W High: 11/8/2024 24.14
52W Low: 11/14/2023 1.30
Avg. price 1W:   23.80
Avg. volume 1W:   0.00
Avg. price 1M:   22.64
Avg. volume 1M:   0.00
Avg. price 6M:   17.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.45
Avg. volume 1Y:   0.00
Volatility 1M:   32.86%
Volatility 6M:   48.18%
Volatility 1Y:   95.00%
Volatility 3Y:   -