Soc. Generale Knock-Out UCB
/ DE000SY0UZA4
Soc. Generale Knock-Out UCB/ DE000SY0UZA4 /
11/09/2024 09:42:56 |
Chg.-0.35 |
Bid07:53:51 |
Ask07:53:51 |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
-8.25% |
4.24 Bid Size: 1,000 |
4.31 Ask Size: 1,000 |
UCB SA |
121.1246 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY0UZA |
Currency: |
EUR |
Underlying: |
UCB SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.1246 EUR |
Maturity: |
Endless |
Issue date: |
24/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.85 |
Knock-out: |
121.1246 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.2754 |
Distance to knock-out %: |
24.49% |
Distance to strike price: |
39.2754 |
Distance to strike price %: |
24.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.89 |
High: |
3.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.78% |
1 Month |
|
|
+6.28% |
3 Months |
|
|
+127.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
3.89 |
1M High / 1M Low: |
4.44 |
3.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |