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Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
2024-07-31  8:56:28 AM Chg.- Bid11:17:04 AM Ask11:17:04 AM Underlying Strike price Expiration date Option type
22.71EUR - 21.55
Bid Size: 5,000		 21.59
Ask Size: 5,000		 UCB SA 47.1037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW318K
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 47.1037 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 48.98
Knock-out violated on: -
Distance to knock-out: 105.35
Distance to knock-out %: 68.41%
Distance to strike price: 106.907
Distance to strike price %: 69.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.71
High: 22.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+23.56%
3 Months  
+45.02%
YTD  
+245.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 19.76
1M High / 1M Low: 22.71 18.07
6M High / 6M Low: 22.71 8.09
High (YTD): 2024-07-31 22.71
Low (YTD): 2024-01-02 6.61
52W High: - -
52W Low: - -
Avg. price 1W:   21.25
Avg. volume 1W:   0.00
Avg. price 1M:   19.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.84%
Volatility 6M:   38.54%
Volatility 1Y:   -
Volatility 3Y:   -