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Soc. Generale Knock-Out UCB/  DE000SW2P0U9  /

EUWAX
9/6/2024  9:24:00 AM Chg.-1.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
19.61EUR -4.85% -
Bid Size: -		 -
Ask Size: -		 UCB SA 61.0995 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: 61.0995 EUR
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 63.46
Knock-out violated on: -
Distance to knock-out: 96.54
Distance to knock-out %: 60.34%
Distance to strike price: 98.9005
Distance to strike price %: 61.81%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.61
High: 19.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+10.11%
3 Months  
+39.77%
YTD  
+389.03%
1 Year  
+280.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.66 19.61
1M High / 1M Low: 20.79 17.81
6M High / 6M Low: 20.79 9.16
High (YTD): 8/30/2024 20.79
Low (YTD): 1/2/2024 4.05
52W High: 8/30/2024 20.79
52W Low: 11/10/2023 1.65
Avg. price 1W:   20.31
Avg. volume 1W:   0.00
Avg. price 1M:   19.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.62
Avg. volume 1Y:   0.00
Volatility 1M:   35.51%
Volatility 6M:   45.54%
Volatility 1Y:   88.48%
Volatility 3Y:   -