Soc. Generale Knock-Out UCB
/ DE000SW36RR3
Soc. Generale Knock-Out UCB/ DE000SW36RR3 /
| 2024-11-15 10:02:44 AM |
Chg.-3.43 |
Bid11:02:45 AM |
Ask11:02:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.82EUR |
-13.58% |
21.73
Bid Size: 3,000 |
21.76
Ask Size: 3,000 |
UCB SA |
56.4934 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36RR |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.4934 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
57.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.70 |
| Distance to knock-out %: |
67.44% |
| Distance to strike price: |
121.0186 |
| Distance to strike price %: |
68.18% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.83 |
| High: |
21.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.23% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+339.92% |
| 1 Year |
|
|
+639.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.99 |
24.99 |
| 1M High / 1M Low: |
25.99 |
23.15 |
| 6M High / 6M Low: |
25.99 |
13.40 |
| High (YTD): |
2024-11-11 |
25.99 |
| Low (YTD): |
2024-01-02 |
5.08 |
| 52W High: |
2024-11-11 |
25.99 |
| 52W Low: |
2023-11-29 |
2.93 |
| Avg. price 1W: |
|
25.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.35% |
| Volatility 6M: |
|
36.01% |
| Volatility 1Y: |
|
58.73% |
| Volatility 3Y: |
|
- |
