Soc. Generale Knock-Out UCB/  DE000SU08ER4  /

EUWAX
2024-09-26  9:07:25 AM Chg.+0.21 Bid5:01:53 PM Ask5:01:53 PM Underlying Strike price Expiration date Option type
22.62EUR +0.94% 21.79
Bid Size: 4,000
21.83
Ask Size: 4,000
UCB SA 55.1409 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08ER
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 55.1409 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 55.1409
Knock-out violated on: -
Distance to knock-out: 111.2591
Distance to knock-out %: 66.86%
Distance to strike price: 111.2591
Distance to strike price %: 66.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.62
High: 22.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+4.87%
3 Months  
+36.76%
YTD  
+331.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.68 21.15
1M High / 1M Low: 22.68 20.97
6M High / 6M Low: 22.68 11.97
High (YTD): 2024-09-24 22.68
Low (YTD): 2024-01-02 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   21.90
Avg. volume 1W:   0.00
Avg. price 1M:   21.69
Avg. volume 1M:   0.00
Avg. price 6M:   17.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.05%
Volatility 6M:   36.75%
Volatility 1Y:   -
Volatility 3Y:   -