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Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
15/08/2024  08:58:29 Chg.-0.39 Bid10:47:26 Ask10:47:26 Underlying Strike price Expiration date Option type
20.69EUR -1.85% 21.09
Bid Size: 5,000		 21.12
Ask Size: 5,000		 UCB SA 47.2525 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW318K
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 47.2525 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 48.98
Knock-out violated on: -
Distance to knock-out: 100.02
Distance to knock-out %: 67.13%
Distance to strike price: 101.7581
Distance to strike price %: 68.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.69
High: 20.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+6.87%
3 Months  
+39.80%
YTD  
+214.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.98 21.02
1M High / 1M Low: 22.71 18.07
6M High / 6M Low: 22.71 9.56
High (YTD): 31/07/2024 22.71
Low (YTD): 02/01/2024 6.61
52W High: - -
52W Low: - -
Avg. price 1W:   21.48
Avg. volume 1W:   0.00
Avg. price 1M:   20.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.55%
Volatility 6M:   41.31%
Volatility 1Y:   -
Volatility 3Y:   -