Soc. Generale Knock-Out UCB/  DE000SU08ER4  /

EUWAX
10/07/2024  09:13:54 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
17.98EUR +0.39% -
Bid Size: -
-
Ask Size: -
UCB SA 54.1881 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08ER
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 54.1881 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 54.1881
Knock-out violated on: -
Distance to knock-out: 87.824
Distance to knock-out %: 61.85%
Distance to strike price: 87.824
Distance to strike price %: 61.85%

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: 17.98
High: 17.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+17.67%
3 Months  
+45.94%
YTD  
+243.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.91 17.11
1M High / 1M Low: 17.91 15.28
6M High / 6M Low: 17.91 5.91
High (YTD): 09/07/2024 17.91
Low (YTD): 02/01/2024 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   17.60
Avg. volume 1W:   0.00
Avg. price 1M:   16.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.27%
Volatility 6M:   45.67%
Volatility 1Y:   -
Volatility 3Y:   -