Soc. Generale Knock-Out UCB/  DE000SY589J4  /

EUWAX
10/01/2025  09:39:50 Chg.-0.010 Bid16:39:20 Ask16:39:20 Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.740
Bid Size: 10,000
-
Ask Size: -
UCB SA 210.7528 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY589J
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Put
Strike price: 210.7528 EUR
Maturity: Endless
Issue date: 26/07/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.48
Knock-out: 206.97
Knock-out violated on: -
Distance to knock-out: -10.97
Distance to knock-out %: -5.60%
Distance to strike price: -14.7528
Distance to strike price %: -7.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 12.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.10%
1 Month
  -47.45%
3 Months
  -67.42%
YTD
  -25.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.730
1M High / 1M Low: 1.550 0.730
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.120
Low (YTD): 09/01/2025 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -