Soc. Generale Knock-Out UCB
/ DE000SY6E7U9
Soc. Generale Knock-Out UCB/ DE000SY6E7U9 /
| 2025-01-06 8:49:20 AM |
Chg.-0.08 |
Bid9:37:47 PM |
Ask9:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-4.68% |
1.81
Bid Size: 2,000 |
-
Ask Size: - |
UCB SA |
225.7166 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6E7U |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
225.7166 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.58 |
| Knock-out: |
221.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.63 |
| Distance to knock-out %: |
-16.65% |
| Distance to strike price: |
-35.743 |
| Distance to strike price %: |
-18.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
-20.10% |
| 3 Months |
|
|
-46.38% |
| YTD |
|
|
-5.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.71 |
| 1M High / 1M Low: |
2.29 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
1.73 |
| Low (YTD): |
2025-01-03 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
