Soc. Generale Knock-Out UCB
/ DE000SU08ES2
Soc. Generale Knock-Out UCB/ DE000SU08ES2 /
| 11/14/2024 9:16:49 AM |
Chg.- |
Bid8:07:19 AM |
Ask8:07:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.04EUR |
- |
24.15
Bid Size: 500 |
-
Ask Size: - |
UCB SA |
57.9208 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08ES |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.9208 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
57.9208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.5915 |
| Distance to knock-out %: |
67.38% |
| Distance to strike price: |
119.5915 |
| Distance to strike price %: |
67.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.76 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.04 |
| High: |
25.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+7.42% |
| 3 Months |
|
|
+30.55% |
| YTD |
|
|
+418.43% |
| 1 Year |
|
|
+781.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.73 |
25.00 |
| 1M High / 1M Low: |
25.73 |
22.97 |
| 6M High / 6M Low: |
25.73 |
13.18 |
| High (YTD): |
11/11/2024 |
25.73 |
| Low (YTD): |
1/2/2024 |
4.86 |
| 52W High: |
11/11/2024 |
25.73 |
| 52W Low: |
11/29/2023 |
2.70 |
| Avg. price 1W: |
|
25.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
35.90% |
| Volatility 1Y: |
|
61.76% |
| Volatility 3Y: |
|
- |
