Soc. Generale Knock-Out UCB/  DE000SN8ZA92  /

EUWAX
2024-05-24  8:22:24 AM Chg.- Bid8:02:22 AM Ask8:02:22 AM Underlying Strike price Expiration date Option type
6.68EUR - 6.67
Bid Size: 1,000
6.76
Ask Size: 1,000
UCB SA 61.7764 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA9
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 61.7764 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 61.7764
Knock-out violated on: -
Distance to knock-out: 66.2236
Distance to knock-out %: 51.74%
Distance to strike price: 66.2236
Distance to strike price %: 51.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+4.87%
3 Months  
+89.77%
YTD  
+265.03%
1 Year  
+156.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.45
1M High / 1M Low: 6.75 5.79
6M High / 6M Low: 6.75 0.78
High (YTD): 2024-05-22 6.75
Low (YTD): 2024-01-02 1.86
52W High: 2024-05-22 6.75
52W Low: 2023-11-10 0.66
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   54.73%
Volatility 6M:   113.06%
Volatility 1Y:   102.19%
Volatility 3Y:   -