Soc. Generale Knock-Out UCB/  DE000SU27AF7  /

EUWAX
11/15/2024  8:11:59 AM Chg.-0.71 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.27EUR -2.96% -
Bid Size: -
-
Ask Size: -
UCB SA 62.3223 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU27AF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 62.3223 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 62.3223
Knock-out violated on: -
Distance to knock-out: 103.6777
Distance to knock-out %: 62.46%
Distance to strike price: 103.6777
Distance to strike price %: 62.46%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.27
High: 23.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+5.01%
3 Months  
+24.91%
YTD  
+475.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.71 23.27
1M High / 1M Low: 24.71 21.80
6M High / 6M Low: 24.71 12.24
High (YTD): 11/11/2024 24.71
Low (YTD): 1/2/2024 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   24.02
Avg. volume 1W:   0.00
Avg. price 1M:   23.40
Avg. volume 1M:   0.00
Avg. price 6M:   18.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.09%
Volatility 6M:   44.35%
Volatility 1Y:   -
Volatility 3Y:   -