Soc. Generale Knock-Out UCB/  DE000SW238Z6  /

EUWAX
2024-05-24  8:12:02 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.36EUR +0.79% -
Bid Size: -
-
Ask Size: -
UCB SA 51.6693 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: 51.6693 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: 53.05
Knock-out violated on: -
Distance to knock-out: 74.95
Distance to knock-out %: 58.55%
Distance to strike price: 76.3307
Distance to strike price %: 59.63%

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: 15.36
High: 15.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+4.49%
3 Months  
+66.41%
YTD  
+175.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 14.89
1M High / 1M Low: 15.44 13.52
6M High / 6M Low: 15.44 3.44
High (YTD): 2024-05-22 15.44
Low (YTD): 2024-01-02 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   15.17
Avg. volume 1W:   0.00
Avg. price 1M:   14.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.68%
Volatility 6M:   68.18%
Volatility 1Y:   -
Volatility 3Y:   -