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Soc. Generale Knock-Out UCB/  DE000SU2XYL8  /

EUWAX
02/08/2024  09:52:10 Chg.+0.06 Bid13:11:40 Ask13:11:40 Underlying Strike price Expiration date Option type
23.55EUR +0.26% 23.19
Bid Size: 5,000		 23.23
Ask Size: 5,000		 UCB SA 38.9944 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYL
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 38.9944 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 38.9944
Knock-out violated on: -
Distance to knock-out: 116.5056
Distance to knock-out %: 74.92%
Distance to strike price: 116.5056
Distance to strike price %: 74.92%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.55
High: 23.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+15.38%
3 Months  
+35.97%
YTD  
+187.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.50 22.26
1M High / 1M Low: 24.50 20.29
6M High / 6M Low: 24.50 9.60
High (YTD): 31/07/2024 24.50
Low (YTD): 02/01/2024 8.26
52W High: - -
52W Low: - -
Avg. price 1W:   23.35
Avg. volume 1W:   0.00
Avg. price 1M:   21.40
Avg. volume 1M:   0.00
Avg. price 6M:   16.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.76%
Volatility 6M:   34.36%
Volatility 1Y:   -
Volatility 3Y:   -