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Soc. Generale Knock-Out UCB/  DE000SW120R3  /

EUWAX
11/10/2024  08:42:20 Chg.-0.07 Bid10:25:25 Ask10:25:25 Underlying Strike price Expiration date Option type
20.80EUR -0.34% 20.90
Bid Size: 4,000		 20.94
Ask Size: 4,000		 UCB SA 64.3346 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW120R
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 64.3346 EUR
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 65.91
Knock-out violated on: -
Distance to knock-out: 101.09
Distance to knock-out %: 60.53%
Distance to strike price: 102.6654
Distance to strike price %: 61.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.80
High: 20.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+6.29%
3 Months  
+27.69%
YTD  
+494.29%
1 Year  
+421.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.87 20.23
1M High / 1M Low: 21.44 19.06
6M High / 6M Low: 21.44 10.59
High (YTD): 26/09/2024 21.44
Low (YTD): 02/01/2024 3.56
52W High: 26/09/2024 21.44
52W Low: 10/11/2023 1.11
Avg. price 1W:   20.44
Avg. volume 1W:   0.00
Avg. price 1M:   20.02
Avg. volume 1M:   0.00
Avg. price 6M:   16.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.56
Avg. volume 1Y:   0.00
Volatility 1M:   53.07%
Volatility 6M:   51.85%
Volatility 1Y:   106.58%
Volatility 3Y:   -