Soc. Generale Knock-Out UCB/  DE000SU03GM1  /

EUWAX
7/8/2024  8:16:40 AM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.51EUR +0.76% -
Bid Size: -
-
Ask Size: -
UCB SA 50.0604 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: 50.0604 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 51.98
Knock-out violated on: -
Distance to knock-out: 88.02
Distance to knock-out %: 62.87%
Distance to strike price: 89.9396
Distance to strike price %: 64.24%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.51
High: 18.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+15.98%
3 Months  
+44.38%
YTD  
+209.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.38 17.71
1M High / 1M Low: 18.38 15.81
6M High / 6M Low: 18.38 6.63
High (YTD): 7/3/2024 18.38
Low (YTD): 1/2/2024 6.08
52W High: - -
52W Low: - -
Avg. price 1W:   18.06
Avg. volume 1W:   0.00
Avg. price 1M:   17.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   43.83%
Volatility 1Y:   -
Volatility 3Y:   -