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Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
11/14/2024  9:52:12 AM Chg.- Bid9:04:35 AM Ask9:04:35 AM Underlying Strike price Expiration date Option type
26.96EUR - 25.31
Bid Size: 3,000		 25.36
Ask Size: 3,000		 UCB SA 48.2121 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: 48.2121 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 49.33
Knock-out violated on: -
Distance to knock-out: 128.17
Distance to knock-out %: 72.21%
Distance to strike price: 129.298
Distance to strike price %: 72.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.96
High: 26.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+7.32%
3 Months  
+30.30%
YTD  
+309.73%
1 Year  
+503.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.57 26.80
1M High / 1M Low: 27.57 24.79
6M High / 6M Low: 27.57 14.80
High (YTD): 11/11/2024 27.57
Low (YTD): 1/2/2024 6.61
52W High: 11/11/2024 27.57
52W Low: 11/29/2023 4.44
Avg. price 1W:   27.05
Avg. volume 1W:   0.00
Avg. price 1M:   26.03
Avg. volume 1M:   0.00
Avg. price 6M:   21.21
Avg. volume 6M:   0.00
Avg. price 1Y:   15.69
Avg. volume 1Y:   0.00
Volatility 1M:   23.78%
Volatility 6M:   35.89%
Volatility 1Y:   47.01%
Volatility 3Y:   -