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Soc. Generale Knock-Out UCB/  DE000SW2P0U9  /

EUWAX
7/31/2024  9:17:46 AM Chg.-0.49 Bid6:46:43 PM Ask6:46:43 PM Underlying Strike price Expiration date Option type
19.38EUR -2.47% 18.87
Bid Size: 750		 19.01
Ask Size: 750		 UCB SA 60.5943 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0U
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 60.5943 EUR
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 62.60
Knock-out violated on: -
Distance to knock-out: 95.70
Distance to knock-out %: 60.45%
Distance to strike price: 97.7192
Distance to strike price %: 61.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.38
High: 19.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.95%
1 Month  
+24.23%
3 Months  
+50.47%
YTD  
+383.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 16.86
1M High / 1M Low: 19.87 15.49
6M High / 6M Low: 19.87 5.50
High (YTD): 7/30/2024 19.87
Low (YTD): 1/2/2024 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   18.20
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   0.00
Avg. price 6M:   12.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.95%
Volatility 6M:   53.21%
Volatility 1Y:   -
Volatility 3Y:   -