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Soc. Generale Knock-Out UCB/  DE000SH0SWC2  /

EUWAX
9/26/2024  8:17:27 AM Chg.+0.47 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.25EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 UCB SA 69.3929 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0SWC
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 69.3929 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 69.3929
Knock-out violated on: -
Distance to knock-out: 97.0071
Distance to knock-out %: 58.30%
Distance to strike price: 97.0071
Distance to strike price %: 58.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.25
High: 10.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.26%
1 Month  
+9.74%
3 Months  
+48.12%
YTD  
+694.57%
1 Year  
+632.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.05
1M High / 1M Low: 10.25 9.04
6M High / 6M Low: 10.25 4.65
High (YTD): 9/26/2024 10.25
Low (YTD): 1/2/2024 1.33
52W High: 9/26/2024 10.25
52W Low: 11/10/2023 0.13
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.10%
Volatility 6M:   48.84%
Volatility 1Y:   207.24%
Volatility 3Y:   -