Soc. Generale Knock-Out UCB/  DE000SH8V6G2  /

EUWAX
6/25/2024  8:16:47 AM Chg.+0.070 Bid7:21:20 PM Ask7:21:20 PM Underlying Strike price Expiration date Option type
0.460EUR +17.95% 0.520
Bid Size: 5,800
0.550
Ask Size: 5,800
UCB SA 146.9399 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8V6G
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Put
Strike price: 146.9399 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.61
Knock-out: 146.9399
Knock-out violated on: -
Distance to knock-out: -9.9399
Distance to knock-out %: -7.26%
Distance to strike price: -9.9399
Distance to strike price %: -7.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -50.54%
3 Months
  -72.78%
YTD
  -86.86%
1 Year
  -86.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.390
1M High / 1M Low: 1.020 0.390
6M High / 6M Low: 3.510 0.390
High (YTD): 1/2/2024 3.480
Low (YTD): 6/24/2024 0.390
52W High: 11/10/2023 4.140
52W Low: 6/24/2024 0.390
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   1.979
Avg. volume 6M:   0.000
Avg. price 1Y:   2.804
Avg. volume 1Y:   15.686
Volatility 1M:   186.38%
Volatility 6M:   96.05%
Volatility 1Y:   70.77%
Volatility 3Y:   -