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Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
9/17/2024  9:48:20 AM Chg.+0.11 Bid9:26:42 PM Ask9:26:42 PM Underlying Strike price Expiration date Option type
23.27EUR +0.47% 22.28
Bid Size: 750		 22.44
Ask Size: 750		 UCB SA 47.6014 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: 47.6014 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 49.32
Knock-out violated on: -
Distance to knock-out: 114.68
Distance to knock-out %: 69.93%
Distance to strike price: 116.4092
Distance to strike price %: 70.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.27
High: 23.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+8.54%
3 Months  
+28.42%
YTD  
+253.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.16 22.59
1M High / 1M Low: 23.68 20.91
6M High / 6M Low: 23.68 11.76
High (YTD): 8/30/2024 23.68
Low (YTD): 1/2/2024 6.61
52W High: - -
52W Low: - -
Avg. price 1W:   22.90
Avg. volume 1W:   0.00
Avg. price 1M:   22.71
Avg. volume 1M:   0.00
Avg. price 6M:   17.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.82%
Volatility 6M:   39.90%
Volatility 1Y:   -
Volatility 3Y:   -