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Soc. Generale Knock-Out UCB/  DE000SW2P0U9  /

EUWAX
6/28/2024  9:22:48 AM Chg.+0.23 Bid10:17:21 AM Ask10:17:21 AM Underlying Strike price Expiration date Option type
15.60EUR +1.50% 15.71
Bid Size: 5,000		 15.74
Ask Size: 5,000		 UCB SA 60.1473 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: 60.1473 EUR
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 61.66
Knock-out violated on: -
Distance to knock-out: 75.09
Distance to knock-out %: 54.91%
Distance to strike price: 76.6027
Distance to strike price %: 56.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+14.87%
3 Months  
+43.78%
YTD  
+289.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.84 15.22
1M High / 1M Low: 15.84 13.39
6M High / 6M Low: 15.84 4.01
High (YTD): 6/24/2024 15.84
Low (YTD): 1/2/2024 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   15.45
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.90%
Volatility 6M:   55.54%
Volatility 1Y:   -
Volatility 3Y:   -