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Soc. Generale Knock-Out UCB/  DE000SU04Z84  /

EUWAX
2024-09-26  8:39:27 AM Chg.+0.90 Bid11:25:16 AM Ask11:25:16 AM Underlying Strike price Expiration date Option type
22.48EUR +4.17% 21.14
Bid Size: 4,000		 21.18
Ask Size: 4,000		 UCB SA 59.4744 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04Z8
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 59.4744 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 59.4744
Knock-out violated on: -
Distance to knock-out: 106.9256
Distance to knock-out %: 64.26%
Distance to strike price: 106.9256
Distance to strike price %: 64.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.48
High: 22.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+9.23%
3 Months  
+40.59%
YTD  
+406.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.58 20.21
1M High / 1M Low: 21.58 20.08
6M High / 6M Low: 21.58 11.16
High (YTD): 2024-09-25 21.58
Low (YTD): 2024-01-02 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   20.91
Avg. volume 1W:   0.00
Avg. price 1M:   20.77
Avg. volume 1M:   0.00
Avg. price 6M:   16.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.12%
Volatility 6M:   45.69%
Volatility 1Y:   -
Volatility 3Y:   -