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Soc. Generale Knock-Out UCB/  DE000SU0XEF6  /

EUWAX
14/11/2024  09:22:10 Chg.+0.30 Bid09:26:37 Ask09:26:37 Underlying Strike price Expiration date Option type
23.64EUR +1.29% 23.61
Bid Size: 3,000		 23.65
Ask Size: 3,000		 UCB SA 65.3458 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 65.3458 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 65.3458
Knock-out violated on: -
Distance to knock-out: 115.6681
Distance to knock-out %: 63.91%
Distance to strike price: 115.6681
Distance to strike price %: 63.91%

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: 23.64
High: 23.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+9.09%
3 Months  
+31.77%
YTD  
+585.22%
1 Year  
+1625.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.26 23.18
1M High / 1M Low: 24.26 21.48
6M High / 6M Low: 24.26 11.76
High (YTD): 11/11/2024 24.26
Low (YTD): 02/01/2024 3.49
52W High: 11/11/2024 24.26
52W Low: 29/11/2023 1.35
Avg. price 1W:   23.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.69
Avg. volume 1M:   0.00
Avg. price 6M:   17.95
Avg. volume 6M:   0.00
Avg. price 1Y:   12.45
Avg. volume 1Y:   0.00
Volatility 1M:   28.51%
Volatility 6M:   40.24%
Volatility 1Y:   92.38%
Volatility 3Y:   -