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Soc. Generale Knock-Out UCB/  DE000SU2XYK0  /

EUWAX
8/2/2024  9:52:10 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
24.29EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 UCB SA 35.2898 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYK
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 35.2898 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 35.2898
Knock-out violated on: -
Distance to knock-out: 116.7102
Distance to knock-out %: 76.78%
Distance to strike price: 116.7102
Distance to strike price %: 76.78%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.29
High: 24.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+15.50%
3 Months  
+38.09%
YTD  
+172.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.24 23.65
1M High / 1M Low: 25.24 21.03
6M High / 6M Low: 25.24 10.31
High (YTD): 7/31/2024 25.24
Low (YTD): 1/2/2024 8.96
52W High: - -
52W Low: - -
Avg. price 1W:   24.35
Avg. volume 1W:   0.00
Avg. price 1M:   22.31
Avg. volume 1M:   0.00
Avg. price 6M:   17.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.81%
Volatility 6M:   32.61%
Volatility 1Y:   -
Volatility 3Y:   -