Soc. Generale Knock-Out UCB
/ DE000SU03GM1
Soc. Generale Knock-Out UCB/ DE000SU03GM1 /
| 6/28/2024 8:16:40 AM |
Chg.+0.25 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.62EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
UCB SA |
49.948 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03GM |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.948 EUR |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
51.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.80 |
| Distance to knock-out %: |
62.63% |
| Distance to strike price: |
87.052 |
| Distance to strike price %: |
63.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.62 |
| High: |
17.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+14.27% |
| 3 Months |
|
|
+37.33% |
| YTD |
|
|
+194.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.80 |
17.37 |
| 1M High / 1M Low: |
17.80 |
15.39 |
| 6M High / 6M Low: |
17.80 |
5.98 |
| High (YTD): |
6/24/2024 |
17.80 |
| Low (YTD): |
1/2/2024 |
6.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.18% |
| Volatility 6M: |
|
43.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
