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Soc. Generale Knock-Out UCB/  DE000SU2VLK1  /

EUWAX
17/07/2024  08:13:53 Chg.-0.27 Bid20:35:15 Ask20:35:15 Underlying Strike price Expiration date Option type
20.00EUR -1.33% 19.93
Bid Size: 750		 20.07
Ask Size: 750		 UCB SA 42.5562 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLK
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 42.5562 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 42.5562
Knock-out violated on: -
Distance to knock-out: 99.9438
Distance to knock-out %: 70.14%
Distance to strike price: 99.9438
Distance to strike price %: 70.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.00
High: 20.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+3.73%
3 Months  
+30.55%
YTD  
+167.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.58 20.27
1M High / 1M Low: 20.58 18.74
6M High / 6M Low: 20.58 8.11
High (YTD): 12/07/2024 20.58
Low (YTD): 02/01/2024 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   20.40
Avg. volume 1W:   0.00
Avg. price 1M:   19.64
Avg. volume 1M:   0.00
Avg. price 6M:   14.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.28%
Volatility 6M:   38.28%
Volatility 1Y:   -
Volatility 3Y:   -