Soc. Generale Knock-Out UCB
/ DE000SU6CBU2
Soc. Generale Knock-Out UCB/ DE000SU6CBU2 /
2024-08-15 8:43:35 AM |
Chg.-0.31 |
Bid9:29:56 AM |
Ask9:29:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.14EUR |
-1.88% |
16.54 Bid Size: 5,000 |
16.58 Ask Size: 5,000 |
UCB SA |
69.9526 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU6CBU |
Currency: |
EUR |
Underlying: |
UCB SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.9526 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-28 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.81 |
Knock-out: |
72.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.47 |
Distance to knock-out %: |
52.59% |
Distance to strike price: |
83.0631 |
Distance to strike price %: |
54.29% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.14 |
High: |
16.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
+8.18% |
3 Months |
|
|
+56.09% |
YTD |
|
|
+611.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.61 |
16.45 |
1M High / 1M Low: |
18.19 |
13.64 |
6M High / 6M Low: |
18.19 |
5.16 |
High (YTD): |
2024-07-31 |
18.19 |
Low (YTD): |
2024-01-02 |
2.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.23% |
Volatility 6M: |
|
66.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |