Soc. Generale Knock-Out UCB/  DE000SU6DW57  /

EUWAX
1/10/2025  9:02:50 AM Chg.+0.31 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
25.33EUR +1.24% -
Bid Size: -
-
Ask Size: -
UCB SA 70.0316 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DW5
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 70.0316 EUR
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 71.53
Knock-out violated on: -
Distance to knock-out: 124.47
Distance to knock-out %: 63.51%
Distance to strike price: 125.9684
Distance to strike price %: 64.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.33
High: 25.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+10.03%
3 Months  
+28.58%
YTD  
+3.68%
1 Year  
+621.65%
3 Years     -
5 Years     -
1W High / 1W Low: 25.02 23.80
1M High / 1M Low: 25.02 21.94
6M High / 6M Low: 25.02 13.97
High (YTD): 1/9/2025 25.02
Low (YTD): 1/6/2025 23.80
52W High: 1/9/2025 25.02
52W Low: 1/18/2024 3.34
Avg. price 1W:   24.38
Avg. volume 1W:   0.00
Avg. price 1M:   23.42
Avg. volume 1M:   0.00
Avg. price 6M:   19.93
Avg. volume 6M:   0.00
Avg. price 1Y:   14.63
Avg. volume 1Y:   0.00
Volatility 1M:   36.93%
Volatility 6M:   49.32%
Volatility 1Y:   55.98%
Volatility 3Y:   -