Soc. Generale Knock-Out UCB/  DE000SU03GM1  /

EUWAX
2024-05-24  8:17:41 AM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.77EUR +0.70% -
Bid Size: -
-
Ask Size: -
UCB SA 49.5521 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03GM
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 49.5521 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 50.88
Knock-out violated on: -
Distance to knock-out: 77.12
Distance to knock-out %: 60.25%
Distance to strike price: 78.4479
Distance to strike price %: 61.29%

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: 15.77
High: 15.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+4.23%
3 Months  
+68.12%
YTD  
+163.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.88 15.29
1M High / 1M Low: 15.88 13.94
6M High / 6M Low: 15.88 3.85
High (YTD): 2024-05-22 15.88
Low (YTD): 2024-01-02 6.08
52W High: - -
52W Low: - -
Avg. price 1W:   15.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.44%
Volatility 6M:   62.40%
Volatility 1Y:   -
Volatility 3Y:   -