Soc. Generale Knock-Out UCB
/ DE000SW9FFP8
Soc. Generale Knock-Out UCB/ DE000SW9FFP8 /
| 10/01/2025 08:33:31 |
Chg.+0.04 |
Bid13:02:25 |
Ask13:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.49EUR |
+0.47% |
8.33
Bid Size: 7,000 |
8.36
Ask Size: 7,000 |
UCB SA |
111.6337 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9FFP |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.6337 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
114.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.98 |
| Distance to knock-out %: |
41.83% |
| Distance to strike price: |
84.3663 |
| Distance to strike price %: |
43.04% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.49 |
| High: |
8.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
+21.29% |
| 3 Months |
|
|
+43.17% |
| YTD |
|
|
+5.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.45 |
7.76 |
| 1M High / 1M Low: |
8.45 |
6.84 |
| 6M High / 6M Low: |
8.45 |
3.24 |
| High (YTD): |
09/01/2025 |
8.45 |
| Low (YTD): |
07/01/2025 |
7.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.42% |
| Volatility 6M: |
|
85.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |