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Soc. Generale Knock-Out UCB/  DE000SW238Z6  /

EUWAX
8/6/2024  10:00:17 AM Chg.+0.89 Bid10:42:08 AM Ask10:42:08 AM Underlying Strike price Expiration date Option type
19.12EUR +4.88% 19.02
Bid Size: 5,000		 19.06
Ask Size: 5,000		 UCB SA 52.5402 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238Z
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 52.5402 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 54.57
Knock-out violated on: -
Distance to knock-out: 90.43
Distance to knock-out %: 62.37%
Distance to strike price: 92.4717
Distance to strike price %: 63.77%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.84
High: 19.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month  
+6.64%
3 Months  
+39.05%
YTD  
+243.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.60 18.23
1M High / 1M Low: 21.60 17.51
6M High / 6M Low: 21.60 6.95
High (YTD): 7/31/2024 21.60
Low (YTD): 1/2/2024 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   20.37
Avg. volume 1W:   0.00
Avg. price 1M:   18.85
Avg. volume 1M:   0.00
Avg. price 6M:   14.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.83%
Volatility 6M:   47.06%
Volatility 1Y:   -
Volatility 3Y:   -