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Soc. Generale Knock-Out UCB/  DE000SU0BH21  /

EUWAX
10/10/2024  13:13:35 Chg.+0.33 Bid14:30:05 Ask14:30:05 Underlying Strike price Expiration date Option type
21.24EUR +1.58% 21.34
Bid Size: 4,000		 21.38
Ask Size: 4,000		 UCB SA 62.331 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BH2
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 62.331 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 63.87
Knock-out violated on: -
Distance to knock-out: 101.13
Distance to knock-out %: 61.29%
Distance to strike price: 102.669
Distance to strike price %: 62.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.24
High: 21.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+5.25%
3 Months  
+28.88%
YTD  
+448.84%
1 Year  
+408.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.91 20.11
1M High / 1M Low: 21.83 19.45
6M High / 6M Low: 21.83 10.74
High (YTD): 26/09/2024 21.83
Low (YTD): 02/01/2024 3.93
52W High: 26/09/2024 21.83
52W Low: 10/11/2023 1.48
Avg. price 1W:   20.65
Avg. volume 1W:   0.00
Avg. price 1M:   20.38
Avg. volume 1M:   0.00
Avg. price 6M:   16.31
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   0.00
Volatility 1M:   52.70%
Volatility 6M:   50.11%
Volatility 1Y:   92.23%
Volatility 3Y:   -