Soc. Generale Knock-Out UCB/  DE000SU2STZ8  /

EUWAX
2024-09-26  9:29:40 AM Chg.+0.01 Bid6:42:51 PM Ask6:42:51 PM Underlying Strike price Expiration date Option type
23.88EUR +0.04% 23.55
Bid Size: 500
23.66
Ask Size: 500
UCB SA 46.9987 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2STZ
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 46.9987 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 46.9987
Knock-out violated on: -
Distance to knock-out: 119.4013
Distance to knock-out %: 71.76%
Distance to strike price: 119.4013
Distance to strike price %: 71.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.88
High: 23.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+3.65%
3 Months  
+31.93%
YTD  
+257.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.87 22.83
1M High / 1M Low: 23.87 22.59
6M High / 6M Low: 23.87 13.41
High (YTD): 2024-09-25 23.87
Low (YTD): 2024-01-02 6.85
52W High: - -
52W Low: - -
Avg. price 1W:   23.36
Avg. volume 1W:   0.00
Avg. price 1M:   23.28
Avg. volume 1M:   0.00
Avg. price 6M:   18.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.91%
Volatility 6M:   35.63%
Volatility 1Y:   -
Volatility 3Y:   -