Soc. Generale Knock-Out UCB/  DE000SU2XYK0  /

EUWAX
2024-06-25  8:22:59 AM Chg.-0.29 Bid10:32:33 AM Ask10:32:33 AM Underlying Strike price Expiration date Option type
20.61EUR -1.39% 20.88
Bid Size: 5,000
20.91
Ask Size: 5,000
UCB SA 34.99 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYK
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 34.99 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 34.99
Knock-out violated on: -
Distance to knock-out: 102.01
Distance to knock-out %: 74.46%
Distance to strike price: 102.01
Distance to strike price %: 74.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.61
High: 20.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+9.86%
3 Months  
+28.09%
YTD  
+131.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.90 20.20
1M High / 1M Low: 20.90 18.50
6M High / 6M Low: 20.90 8.90
High (YTD): 2024-06-24 20.90
Low (YTD): 2024-01-02 8.96
52W High: - -
52W Low: - -
Avg. price 1W:   20.60
Avg. volume 1W:   0.00
Avg. price 1M:   19.53
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.06%
Volatility 6M:   32.86%
Volatility 1Y:   -
Volatility 3Y:   -