Soc. Generale Knock-Out UCB
/ DE000SU03GM1
Soc. Generale Knock-Out UCB/ DE000SU03GM1 /
2024-06-24 8:16:04 AM |
Chg.+0.38 |
Bid10:00:51 AM |
Ask10:00:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
17.80EUR |
+2.18% |
17.81 Bid Size: 5,000 |
17.84 Ask Size: 5,000 |
UCB SA |
49.9028 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU03GM |
Currency: |
EUR |
Underlying: |
UCB SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.9028 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
51.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
83.80 |
Distance to knock-out %: |
62.07% |
Distance to strike price: |
85.0972 |
Distance to strike price %: |
63.04% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.80 |
High: |
17.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+12.87% |
3 Months |
|
|
+43.55% |
YTD |
|
|
+197.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.66 |
17.14 |
1M High / 1M Low: |
17.66 |
15.39 |
6M High / 6M Low: |
17.66 |
5.98 |
High (YTD): |
2024-06-18 |
17.66 |
Low (YTD): |
2024-01-02 |
6.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.06% |
Volatility 6M: |
|
44.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |