Soc. Generale Knock-Out UCB
/ DE000SW318K8
Soc. Generale Knock-Out UCB/ DE000SW318K8 /
2024-06-28 8:58:10 AM |
Chg.+0.37 |
Bid12:54:51 PM |
Ask12:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.33EUR |
+2.06% |
18.29 Bid Size: 5,000 |
18.32 Ask Size: 5,000 |
UCB SA |
46.7456 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: |
46.7456 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.50 |
Knock-out: |
47.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.83 |
Distance to knock-out %: |
64.96% |
Distance to strike price: |
90.0044 |
Distance to strike price %: |
65.82% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.33 |
High: |
18.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+12.04% |
3 Months |
|
|
+37.51% |
YTD |
|
|
+178.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.37 |
17.96 |
1M High / 1M Low: |
18.37 |
15.97 |
6M High / 6M Low: |
18.37 |
6.58 |
High (YTD): |
2024-06-24 |
18.37 |
Low (YTD): |
2024-01-02 |
6.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.72% |
Volatility 6M: |
|
39.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |