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Soc. Generale Knock-Out UCB/  DE000SW238Z6  /

EUWAX
2024-06-06  8:11:46 AM Chg.+0.22 Bid11:22:00 AM Ask11:22:00 AM Underlying Strike price Expiration date Option type
15.52EUR +1.44% 15.76
Bid Size: 5,000		 15.79
Ask Size: 5,000		 UCB SA 51.8231 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238Z
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 51.8231 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 53.39
Knock-out violated on: -
Distance to knock-out: 75.71
Distance to knock-out %: 58.64%
Distance to strike price: 77.2769
Distance to strike price %: 59.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.52
High: 15.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+12.87%
3 Months  
+37.47%
YTD  
+178.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.30 14.96
1M High / 1M Low: 15.44 13.52
6M High / 6M Low: 15.44 4.39
High (YTD): 2024-05-22 15.44
Low (YTD): 2024-01-02 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.62
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.35%
Volatility 6M:   53.54%
Volatility 1Y:   -
Volatility 3Y:   -