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Soc. Generale Knock-Out UCB/  DE000SW2P0U9  /

EUWAX
2024-09-26  9:16:44 AM Chg.-0.07 Bid9:57:28 AM Ask9:57:28 AM Underlying Strike price Expiration date Option type
20.96EUR -0.33% 20.65
Bid Size: 4,000		 20.69
Ask Size: 4,000		 UCB SA 61.3702 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0U
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 61.3702 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 63.46
Knock-out violated on: -
Distance to knock-out: 102.94
Distance to knock-out %: 61.86%
Distance to strike price: 105.0298
Distance to strike price %: 63.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.96
High: 20.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+3.71%
3 Months  
+37.71%
YTD  
+422.69%
1 Year  
+363.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.39 19.86
1M High / 1M Low: 21.39 19.61
6M High / 6M Low: 21.39 10.64
High (YTD): 2024-09-24 21.39
Low (YTD): 2024-01-02 4.05
52W High: 2024-09-24 21.39
52W Low: 2023-11-10 1.65
Avg. price 1W:   20.58
Avg. volume 1W:   0.00
Avg. price 1M:   20.35
Avg. volume 1M:   0.00
Avg. price 6M:   15.78
Avg. volume 6M:   0.00
Avg. price 1Y:   10.40
Avg. volume 1Y:   0.00
Volatility 1M:   37.36%
Volatility 6M:   42.95%
Volatility 1Y:   86.65%
Volatility 3Y:   -