Soc. Generale Knock-Out UCB
/ DE000SY74SC0
Soc. Generale Knock-Out UCB/ DE000SY74SC0 /
| 2025-01-06 9:34:11 AM |
Chg.0.00 |
Bid9:39:13 PM |
Ask9:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
0.00% |
4.83
Bid Size: 1,000 |
4.96
Ask Size: 1,000 |
UCB SA |
140.4052 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY74SC |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.4052 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
143.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.48 |
| Distance to knock-out %: |
24.46% |
| Distance to strike price: |
49.6816 |
| Distance to strike price %: |
26.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
+73.01% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.81 |
| 1M High / 1M Low: |
5.14 |
4.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
5.00 |
| Low (YTD): |
2025-01-02 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
