Soc. Generale Knock-Out UCB/  DE000SW238Z6  /

EUWAX
2024-06-17  8:12:38 AM Chg.+0.40 Bid2:22:36 PM Ask2:22:36 PM Underlying Strike price Expiration date Option type
17.23EUR +2.38% 17.03
Bid Size: 5,000
17.06
Ask Size: 5,000
UCB SA 51.9526 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238Z
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 51.9526 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 53.39
Knock-out violated on: -
Distance to knock-out: 81.61
Distance to knock-out %: 60.45%
Distance to strike price: 83.0474
Distance to strike price %: 61.52%

Calculated values

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

Quote data

Open: 17.23
High: 17.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month  
+24.76%
3 Months  
+59.68%
YTD  
+209.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.83 15.36
1M High / 1M Low: 16.83 13.81
6M High / 6M Low: 16.83 4.70
High (YTD): 2024-06-14 16.83
Low (YTD): 2024-01-02 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   16.25
Avg. volume 1W:   0.00
Avg. price 1M:   15.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.07%
Volatility 6M:   48.65%
Volatility 1Y:   -
Volatility 3Y:   -