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Soc. Generale Knock-Out UCB/  DE000SU0XEF6  /

EUWAX
9/6/2024  9:26:43 AM Chg.-0.98 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
19.08EUR -4.89% -
Bid Size: -		 -
Ask Size: -		 UCB SA 64.3883 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 64.3883 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 64.3883
Knock-out violated on: -
Distance to knock-out: 95.6117
Distance to knock-out %: 59.76%
Distance to strike price: 95.6117
Distance to strike price %: 59.76%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.08
High: 19.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month  
+7.86%
3 Months  
+41.44%
YTD  
+453.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.11 19.08
1M High / 1M Low: 20.26 17.69
6M High / 6M Low: 20.26 8.62
High (YTD): 8/30/2024 20.26
Low (YTD): 1/2/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   19.79
Avg. volume 1W:   0.00
Avg. price 1M:   19.05
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.20%
Volatility 6M:   46.65%
Volatility 1Y:   -
Volatility 3Y:   -