Soc. Generale Knock-Out UCB/  DE000SU2VLK1  /

EUWAX
7/10/2024  8:13:41 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.29EUR +1.05% -
Bid Size: -
-
Ask Size: -
UCB SA 42.4799 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLK
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 42.4799 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 42.4799
Knock-out violated on: -
Distance to knock-out: 99.5201
Distance to knock-out %: 70.08%
Distance to strike price: 99.5201
Distance to strike price %: 70.08%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.29
High: 20.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+16.48%
3 Months  
+40.22%
YTD  
+170.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.08 19.56
1M High / 1M Low: 20.08 17.42
6M High / 6M Low: 20.08 8.11
High (YTD): 7/9/2024 20.08
Low (YTD): 1/2/2024 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   19.95
Avg. volume 1W:   0.00
Avg. price 1M:   19.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.48%
Volatility 6M:   38.73%
Volatility 1Y:   -
Volatility 3Y:   -