Soc. Generale Knock-Out UCB/  DE000SU1DDN2  /

EUWAX
27/09/2024  09:18:17 Chg.-0.50 Bid12:16:30 Ask12:16:30 Underlying Strike price Expiration date Option type
22.00EUR -2.22% 21.96
Bid Size: 4,000
22.00
Ask Size: 4,000
UCB SA 52.9541 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DDN
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 52.9541 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 52.9541
Knock-out violated on: -
Distance to knock-out: 109.6459
Distance to knock-out %: 67.43%
Distance to strike price: 109.6459
Distance to strike price %: 67.43%

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: 22.00
High: 22.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -0.45%
3 Months  
+27.24%
YTD  
+292.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.77 21.68
1M High / 1M Low: 22.77 21.46
6M High / 6M Low: 22.77 12.27
High (YTD): 25/09/2024 22.77
Low (YTD): 02/01/2024 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   22.36
Avg. volume 1W:   0.00
Avg. price 1M:   22.13
Avg. volume 1M:   0.00
Avg. price 6M:   17.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.53%
Volatility 6M:   38.91%
Volatility 1Y:   -
Volatility 3Y:   -