Soc. Generale Knock-Out UCB/  DE000SU03GM1  /

EUWAX
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:   -