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Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
7/16/2024  10:28:58 AM Chg.-0.18 Bid5:58:42 PM Ask5:58:42 PM Underlying Strike price Expiration date Option type
19.18EUR -0.93% 19.17
Bid Size: 750		 19.31
Ask Size: 750		 UCB SA 46.9351 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW318K
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 46.9351 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 48.65
Knock-out violated on: -
Distance to knock-out: 94.35
Distance to knock-out %: 65.98%
Distance to strike price: 96.0649
Distance to strike price %: 67.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.23
High: 19.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+7.57%
3 Months  
+33.57%
YTD  
+191.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.79 19.04
1M High / 1M Low: 19.79 17.67
6M High / 6M Low: 19.79 7.26
High (YTD): 7/11/2024 19.79
Low (YTD): 1/2/2024 6.61
52W High: - -
52W Low: - -
Avg. price 1W:   19.45
Avg. volume 1W:   0.00
Avg. price 1M:   18.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.86%
Volatility 6M:   38.46%
Volatility 1Y:   -
Volatility 3Y:   -