Soc. Generale Knock-Out UCB
/ DE000SW2UHK9
Soc. Generale Knock-Out UCB/ DE000SW2UHK9 /
2024-09-11 9:42:46 AM |
Chg.-0.68 |
Bid11:47:20 AM |
Ask11:47:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.22EUR |
-3.25% |
20.12 Bid Size: 5,000 |
20.17 Ask Size: 5,000 |
UCB SA |
58.4277 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UHK |
Currency: |
EUR |
Underlying: |
UCB SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.4277 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
60.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.79 |
Distance to knock-out %: |
62.21% |
Distance to strike price: |
101.9723 |
Distance to strike price %: |
63.57% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.22 |
High: |
20.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.46% |
1 Month |
|
|
+2.17% |
3 Months |
|
|
+30.96% |
YTD |
|
|
+352.35% |
1 Year |
|
|
+263.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.14 |
20.31 |
1M High / 1M Low: |
21.27 |
18.80 |
6M High / 6M Low: |
21.27 |
9.69 |
High (YTD): |
2024-08-30 |
21.27 |
Low (YTD): |
2024-01-02 |
4.58 |
52W High: |
2024-08-30 |
21.27 |
52W Low: |
2023-11-10 |
2.16 |
Avg. price 1W: |
|
20.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.83% |
Volatility 6M: |
|
44.07% |
Volatility 1Y: |
|
77.21% |
Volatility 3Y: |
|
- |