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: |
|
- |
