Soc. Generale Knock-Out UCB/  DE000SU91QT0  /

EUWAX
2025-01-03  8:53:05 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.13EUR -0.36% -
Bid Size: -
-
Ask Size: -
UCB SA 80.5785 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU91QT
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 80.5785 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 80.5785
Knock-out violated on: -
Distance to knock-out: 109.4215
Distance to knock-out %: 57.59%
Distance to strike price: 109.4215
Distance to strike price %: 57.59%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.13
High: 22.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -0.14%
3 Months  
+27.26%
YTD
  -1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.39 22.13
1M High / 1M Low: 22.39 19.95
6M High / 6M Low: 22.39 12.12
High (YTD): 2025-01-02 22.21
Low (YTD): 2025-01-03 22.13
52W High: - -
52W Low: - -
Avg. price 1W:   22.24
Avg. volume 1W:   0.00
Avg. price 1M:   21.17
Avg. volume 1M:   0.00
Avg. price 6M:   17.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.53%
Volatility 6M:   58.02%
Volatility 1Y:   -
Volatility 3Y:   -