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Soc. Generale Knock-Out UCB/  DE000SW318L6  /

EUWAX
31/07/2024  08:56:28 Chg.+0.81 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
19.68EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 UCB SA 62.2275 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW318L
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 62.2275 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 64.29
Knock-out violated on: -
Distance to knock-out: 94.01
Distance to knock-out %: 59.39%
Distance to strike price: 96.0864
Distance to strike price %: 60.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.68
High: 19.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.44%
1 Month  
+28.46%
3 Months  
+54.96%
YTD  
+431.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 16.34
1M High / 1M Low: 18.87 15.05
6M High / 6M Low: 18.87 5.18
High (YTD): 30/07/2024 18.87
Low (YTD): 02/01/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   17.55
Avg. volume 1W:   0.00
Avg. price 1M:   16.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.68%
Volatility 6M:   49.94%
Volatility 1Y:   -
Volatility 3Y:   -