Soc. Generale Knock-Out UCB/  DE000SU0XEF6  /

EUWAX
2024-09-25  9:22:58 AM Chg.-0.34 Bid5:39:58 PM Ask5:39:58 PM Underlying Strike price Expiration date Option type
20.50EUR -1.63% 20.96
Bid Size: 500
21.07
Ask Size: 500
UCB SA 64.6594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 64.6594 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 64.6594
Knock-out violated on: -
Distance to knock-out: 100.9049
Distance to knock-out %: 60.95%
Distance to strike price: 100.9049
Distance to strike price %: 60.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.50
High: 20.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+4.86%
3 Months  
+38.33%
YTD  
+494.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.84 19.24
1M High / 1M Low: 20.84 19.08
6M High / 6M Low: 20.84 10.09
High (YTD): 2024-09-24 20.84
Low (YTD): 2024-01-02 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   19.78
Avg. volume 1W:   0.00
Avg. price 1M:   19.79
Avg. volume 1M:   0.00
Avg. price 6M:   15.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.94%
Volatility 6M:   44.22%
Volatility 1Y:   -
Volatility 3Y:   -