Soc. Generale Knock-Out UCB
/ DE000SH0SWC2
Soc. Generale Knock-Out UCB/ DE000SH0SWC2 /
| 2024-06-05 8:18:36 AM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
UCB SA |
67.6567 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0SWC |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6567 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
67.6567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4433 |
| Distance to knock-out %: |
46.77% |
| Distance to strike price: |
59.4433 |
| Distance to strike price %: |
46.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+49.88% |
| YTD |
|
|
+372.87% |
| 1 Year |
|
|
+200.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
5.93 |
| 1M High / 1M Low: |
6.19 |
5.22 |
| 6M High / 6M Low: |
6.19 |
0.70 |
| High (YTD): |
2024-05-22 |
6.19 |
| Low (YTD): |
2024-01-02 |
1.33 |
| 52W High: |
2024-05-22 |
6.19 |
| 52W Low: |
2023-11-10 |
0.13 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.19% |
| Volatility 6M: |
|
107.69% |
| Volatility 1Y: |
|
211.15% |
| Volatility 3Y: |
|
- |
