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Soc. Generale Knock-Out UCB/  DE000SW318K8  /

EUWAX
2024-09-26  9:47:50 AM Chg.-0.55 Bid1:50:07 PM Ask1:50:07 PM Underlying Strike price Expiration date Option type
23.33EUR -2.30% 23.50
Bid Size: 4,000		 23.54
Ask Size: 4,000		 UCB SA 47.6961 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW318K
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 47.6961 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 49.32
Knock-out violated on: -
Distance to knock-out: 117.08
Distance to knock-out %: 70.36%
Distance to strike price: 118.7039
Distance to strike price %: 71.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.33
High: 23.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+2.23%
3 Months  
+28.54%
YTD  
+254.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.88 22.41
1M High / 1M Low: 23.88 22.34
6M High / 6M Low: 23.88 13.33
High (YTD): 2024-09-25 23.88
Low (YTD): 2024-01-02 6.61
52W High: - -
52W Low: - -
Avg. price 1W:   23.15
Avg. volume 1W:   0.00
Avg. price 1M:   22.99
Avg. volume 1M:   0.00
Avg. price 6M:   18.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.66%
Volatility 6M:   38.40%
Volatility 1Y:   -
Volatility 3Y:   -