Soc. Generale Knock-Out UCB/  DE000SU08ES2  /

EUWAX
9/6/2024  9:19:24 AM Chg.- Bid8:47:39 AM Ask8:47:39 AM Underlying Strike price Expiration date Option type
20.54EUR - 20.92
Bid Size: 750
21.05
Ask Size: 750
UCB SA 57.048 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: 57.048 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 57.048
Knock-out violated on: -
Distance to knock-out: 102.952
Distance to knock-out %: 64.35%
Distance to strike price: 102.952
Distance to strike price %: 64.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.54
High: 20.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month  
+2.85%
3 Months  
+37.67%
YTD  
+325.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.52 20.54
1M High / 1M Low: 21.72 19.18
6M High / 6M Low: 21.72 9.99
High (YTD): 8/30/2024 21.72
Low (YTD): 1/2/2024 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   21.21
Avg. volume 1W:   0.00
Avg. price 1M:   20.55
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.16%
Volatility 6M:   40.24%
Volatility 1Y:   -
Volatility 3Y:   -