Soc. Generale Knock-Out UCB/  DE000SU08ES2  /

EUWAX
2024-06-24  9:06:16 AM Chg.+0.56 Bid8:28:34 PM Ask8:28:34 PM Underlying Strike price Expiration date Option type
16.75EUR +3.46% 16.36
Bid Size: 750
16.57
Ask Size: 750
UCB SA 56.1082 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08ES
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 56.1082 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 56.1082
Knock-out violated on: -
Distance to knock-out: 78.8918
Distance to knock-out %: 58.44%
Distance to strike price: 78.8918
Distance to strike price %: 58.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.75
High: 16.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+14.41%
3 Months  
+48.76%
YTD  
+246.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.50 16.19
1M High / 1M Low: 16.50 14.30
6M High / 6M Low: 16.50 4.83
High (YTD): 2024-06-19 16.50
Low (YTD): 2024-01-02 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   16.34
Avg. volume 1W:   0.00
Avg. price 1M:   15.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.47%
Volatility 6M:   48.73%
Volatility 1Y:   -
Volatility 3Y:   -