Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
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:   -