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Soc. Generale Knock-Out UCB/  DE000SU03GN9  /

EUWAX
06/01/2025  08:19:15 Chg.+0.18 Bid21:24:23 Ask21:24:23 Underlying Strike price Expiration date Option type
26.57EUR +0.68% 26.00
Bid Size: 500		 26.26
Ask Size: 500		 UCB SA 58.7875 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03GN
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 58.7875 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 60.10
Knock-out violated on: -
Distance to knock-out: 129.90
Distance to knock-out %: 68.37%
Distance to strike price: 131.2488
Distance to strike price %: 69.08%

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: 26.57
High: 26.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.06%
3 Months  
+22.61%
YTD     0.00%
1 Year  
+398.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.57 26.39
1M High / 1M Low: 26.57 24.34
6M High / 6M Low: 26.57 16.67
High (YTD): 02/01/2025 26.48
Low (YTD): 03/01/2025 26.39
52W High: 30/12/2024 26.57
52W Low: 18/01/2024 5.39
Avg. price 1W:   26.48
Avg. volume 1W:   0.00
Avg. price 1M:   25.25
Avg. volume 1M:   0.00
Avg. price 6M:   21.88
Avg. volume 6M:   0.00
Avg. price 1Y:   16.53
Avg. volume 1Y:   0.00
Volatility 1M:   28.53%
Volatility 6M:   45.54%
Volatility 1Y:   47.87%
Volatility 3Y:   -