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Soc. Generale Knock-Out UCB/  DE000SW120R3  /

EUWAX
18/10/2024  08:46:07 Chg.+0.77 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
22.39EUR +3.56% -
Bid Size: -		 -
Ask Size: -		 UCB SA 64.432 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: 64.432 EUR
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 65.91
Knock-out violated on: -
Distance to knock-out: 107.09
Distance to knock-out %: 61.90%
Distance to strike price: 108.5819
Distance to strike price %: 62.76%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.39
High: 22.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+17.47%
3 Months  
+41.89%
YTD  
+539.71%
1 Year  
+511.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.86 20.80
1M High / 1M Low: 21.86 19.06
6M High / 6M Low: 21.86 11.25
High (YTD): 15/10/2024 21.86
Low (YTD): 02/01/2024 3.56
52W High: 15/10/2024 21.86
52W Low: 10/11/2023 1.11
Avg. price 1W:   21.50
Avg. volume 1W:   0.00
Avg. price 1M:   20.41
Avg. volume 1M:   0.00
Avg. price 6M:   16.40
Avg. volume 6M:   0.00
Avg. price 1Y:   10.90
Avg. volume 1Y:   0.00
Volatility 1M:   48.02%
Volatility 6M:   51.71%
Volatility 1Y:   106.36%
Volatility 3Y:   -