Soc. Generale Knock-Out UCB
/ DE000SW36RR3
Soc. Generale Knock-Out UCB/ DE000SW36RR3 /
| 2025-01-06 9:28:19 AM |
Chg.-0.20 |
Bid9:17:39 PM |
Ask9:17:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.60EUR |
-0.75% |
26.33
Bid Size: 500 |
26.58
Ask Size: 500 |
UCB SA |
57.1077 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: |
57.1077 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
58.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.62 |
| Distance to knock-out %: |
69.27% |
| Distance to strike price: |
132.9276 |
| Distance to strike price %: |
69.96% |
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: |
26.60 |
| High: |
26.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+19.71% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
+368.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.91 |
26.27 |
| 1M High / 1M Low: |
26.91 |
24.63 |
| 6M High / 6M Low: |
26.91 |
16.97 |
| High (YTD): |
2025-01-03 |
26.80 |
| Low (YTD): |
2025-01-02 |
26.27 |
| 52W High: |
2024-12-30 |
26.91 |
| 52W Low: |
2024-01-18 |
5.64 |
| Avg. price 1W: |
|
26.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
40.90% |
| Volatility 1Y: |
|
43.81% |
| Volatility 3Y: |
|
- |
