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Soc. Generale Knock-Out UCB/  DE000SW238Z6  /

EUWAX
31/07/2024  08:11:17 Chg.+0.65 Bid17:41:56 Ask17:41:56 Underlying Strike price Expiration date Option type
21.60EUR +3.10% 20.46
Bid Size: 750		 20.60
Ask Size: 750		 UCB SA 52.4691 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238Z
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 52.4691 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 54.21
Knock-out violated on: -
Distance to knock-out: 104.09
Distance to knock-out %: 65.75%
Distance to strike price: 105.8426
Distance to strike price %: 66.86%

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: 21.60
High: 21.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+25.51%
3 Months  
+50.31%
YTD  
+287.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.95 18.34
1M High / 1M Low: 20.95 17.30
6M High / 6M Low: 20.95 6.94
High (YTD): 30/07/2024 20.95
Low (YTD): 02/01/2024 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   19.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.33
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.20%
Volatility 6M:   43.97%
Volatility 1Y:   -
Volatility 3Y:   -