Soc. Generale Knock-Out UCB/  DE000SU08ER4  /

EUWAX
2024-06-21  9:01:30 AM Chg.-0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
16.61EUR -0.66% -
Bid Size: -
-
Ask Size: -
UCB SA 53.9566 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08ER
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 53.9566 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 53.9566
Knock-out violated on: -
Distance to knock-out: 81.0434
Distance to knock-out %: 60.03%
Distance to strike price: 81.0434
Distance to strike price %: 60.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.61
High: 16.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+8.92%
3 Months  
+42.33%
YTD  
+216.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.92 16.61
1M High / 1M Low: 16.92 14.72
6M High / 6M Low: 16.92 5.24
High (YTD): 2024-06-19 16.92
Low (YTD): 2024-01-02 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   16.76
Avg. volume 1W:   0.00
Avg. price 1M:   15.63
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.80%
Volatility 6M:   46.40%
Volatility 1Y:   -
Volatility 3Y:   -