Soc. Generale Knock-Out UCB
/ DE000SU92HW1
Soc. Generale Knock-Out UCB/ DE000SU92HW1 /
| 15/11/2024 10:00:26 |
Chg.-3.41 |
Bid20:57:30 |
Ask20:57:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.96EUR |
-18.56% |
15.04
Bid Size: 500 |
15.25
Ask Size: 500 |
UCB SA |
91.0132 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92HW |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.0132 EUR |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
93.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.39 |
| Distance to knock-out %: |
47.54% |
| Distance to strike price: |
86.5061 |
| Distance to strike price %: |
48.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.03 |
| High: |
15.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.53% |
| 1 Month |
|
|
-10.63% |
| 3 Months |
|
|
+18.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.01 |
18.12 |
| 1M High / 1M Low: |
19.01 |
16.25 |
| 6M High / 6M Low: |
19.01 |
6.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.44% |
| Volatility 6M: |
|
57.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
