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Soc. Generale Knock-Out UCB/  DE000SU1Q9X8  /

EUWAX
2024-10-11  4:18:55 PM Chg.+0.77 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
26.12EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 UCB SA 40.7619 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q9X
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 40.7619 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 41.76
Knock-out violated on: -
Distance to knock-out: 125.24
Distance to knock-out %: 74.99%
Distance to strike price: 126.2381
Distance to strike price %: 75.59%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.12
High: 26.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+7.93%
3 Months  
+24.62%
YTD  
+232.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.12 24.98
1M High / 1M Low: 26.12 23.86
6M High / 6M Low: 26.12 15.64
High (YTD): 2024-10-11 26.12
Low (YTD): 2024-01-02 7.97
52W High: - -
52W Low: - -
Avg. price 1W:   25.38
Avg. volume 1W:   0.00
Avg. price 1M:   24.72
Avg. volume 1M:   0.00
Avg. price 6M:   20.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.97%
Volatility 6M:   32.41%
Volatility 1Y:   -
Volatility 3Y:   -