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Soc. Generale Knock-Out UCB/  DE000SU0ZLA7  /

EUWAX
16/07/2024  09:43:06 Chg.- Bid09:25:41 Ask09:25:41 Underlying Strike price Expiration date Option type
16.91EUR - 16.81
Bid Size: 5,000		 16.84
Ask Size: 5,000		 UCB SA 58.6705 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLA
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 58.6705 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 60.80
Knock-out violated on: -
Distance to knock-out: 81.70
Distance to knock-out %: 57.33%
Distance to strike price: 83.8295
Distance to strike price %: 58.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.91
High: 16.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+6.69%
3 Months  
+39.06%
YTD  
+290.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.54 16.91
1M High / 1M Low: 17.54 15.49
6M High / 6M Low: 17.54 4.95
High (YTD): 15/07/2024 17.54
Low (YTD): 02/01/2024 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   17.19
Avg. volume 1W:   0.00
Avg. price 1M:   16.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.23%
Volatility 6M:   48.54%
Volatility 1Y:   -
Volatility 3Y:   -