Soc. Generale Knock-Out UCB/  DE000SW318L6  /

EUWAX
2024-06-21  10:14:28 AM Chg.+0.45 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
15.12EUR +3.07% -
Bid Size: -
-
Ask Size: -
UCB SA 61.6707 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW318L
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 61.6707 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 63.32
Knock-out violated on: -
Distance to knock-out: 71.68
Distance to knock-out %: 53.10%
Distance to strike price: 73.3293
Distance to strike price %: 54.32%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.13
High: 15.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+13.26%
3 Months  
+51.35%
YTD  
+308.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.12 14.67
1M High / 1M Low: 15.12 12.98
6M High / 6M Low: 15.12 3.70
High (YTD): 2024-06-21 15.12
Low (YTD): 2024-01-02 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   15.03
Avg. volume 1W:   0.00
Avg. price 1M:   13.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.04%
Volatility 6M:   55.35%
Volatility 1Y:   -
Volatility 3Y:   -