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Soc. Generale Knock-Out UCB/  DE000SU0XEE9  /

EUWAX
6/24/2024  9:22:47 AM Chg.+0.47 Bid4:59:56 PM Ask4:59:56 PM Underlying Strike price Expiration date Option type
15.45EUR +3.14% 15.26
Bid Size: 5,000		 15.29
Ask Size: 5,000		 UCB SA 62.4803 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEE
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 62.4803 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 62.4803
Knock-out violated on: -
Distance to knock-out: 72.5197
Distance to knock-out %: 53.72%
Distance to strike price: 72.5197
Distance to strike price %: 53.72%

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

Quote data

Open: 15.45
High: 15.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+14.78%
3 Months  
+53.88%
YTD  
+327.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.26 14.98
1M High / 1M Low: 15.26 13.00
6M High / 6M Low: 15.26 3.61
High (YTD): 6/19/2024 15.26
Low (YTD): 1/2/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   15.10
Avg. volume 1W:   0.00
Avg. price 1M:   13.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.10%
Volatility 6M:   58.69%
Volatility 1Y:   -
Volatility 3Y:   -