Soc. Generale Knock-Out UCB/  DE000SU03GM1  /

EUWAX
2024-06-17  8:18:51 AM Chg.+0.38 Bid4:14:38 PM Ask4:14:38 PM Underlying Strike price Expiration date Option type
17.63EUR +2.20% 17.52
Bid Size: 5,000
17.55
Ask Size: 5,000
UCB SA 49.8238 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: 49.8238 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: 85.1762
Distance to strike price %: 63.09%

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: 17.63
High: 17.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+23.81%
3 Months  
+56.16%
YTD  
+194.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.25 15.81
1M High / 1M Low: 17.25 14.24
6M High / 6M Low: 17.25 5.11
High (YTD): 2024-06-14 17.25
Low (YTD): 2024-01-02 6.08
52W High: - -
52W Low: - -
Avg. price 1W:   16.69
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.52%
Volatility 6M:   46.18%
Volatility 1Y:   -
Volatility 3Y:   -