Soc. Generale Knock-Out UCB/  DE000SU08ER4  /

EUWAX
2024-09-06  9:19:24 AM Chg.-0.97 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
20.97EUR -4.42% -
Bid Size: -
-
Ask Size: -
UCB SA 54.8976 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08ER
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 54.8976 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 54.8976
Knock-out violated on: -
Distance to knock-out: 104.5024
Distance to knock-out %: 65.56%
Distance to strike price: 104.5024
Distance to strike price %: 65.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.97
High: 20.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+11.54%
3 Months  
+36.88%
YTD  
+300.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.13 21.42
1M High / 1M Low: 22.13 18.80
6M High / 6M Low: 22.13 10.40
High (YTD): 2024-08-30 22.13
Low (YTD): 2024-01-02 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   21.87
Avg. volume 1W:   0.00
Avg. price 1M:   20.74
Avg. volume 1M:   0.00
Avg. price 6M:   15.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.25%
Volatility 6M:   38.48%
Volatility 1Y:   -
Volatility 3Y:   -