Soc. Generale Knock-Out UCB/  DE000SU0XEF6  /

EUWAX
24/06/2024  09:22:47 Chg.+0.47 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.28EUR +3.17% -
Bid Size: -
-
Ask Size: -
UCB SA 63.3276 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 63.3276 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 63.3276
Knock-out violated on: -
Distance to knock-out: 71.6724
Distance to knock-out %: 53.09%
Distance to strike price: 71.6724
Distance to strike price %: 53.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.28
High: 15.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+14.89%
3 Months  
+54.81%
YTD  
+342.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.10 14.81
1M High / 1M Low: 15.10 12.84
6M High / 6M Low: 15.10 3.45
High (YTD): 19/06/2024 15.10
Low (YTD): 02/01/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   14.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.52%
Volatility 6M:   59.93%
Volatility 1Y:   -
Volatility 3Y:   -