Soc. Generale Knock-Out UCB/  DE000SJ0AA89  /

EUWAX
24/01/2025  08:42:42 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.75EUR -4.51% -
Bid Size: -
-
Ask Size: -
UCB SA 240.4961 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0AA8
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Put
Strike price: 240.4961 EUR
Maturity: Endless
Issue date: 24/09/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.52
Knock-out: 236.31
Knock-out violated on: -
Distance to knock-out: -54.11
Distance to knock-out %: -29.70%
Distance to strike price: -58.2961
Distance to strike price %: -32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+3.77%
3 Months
  -15.12%
YTD  
+13.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.88 2.72
1M High / 1M Low: 2.88 2.15
6M High / 6M Low: - -
High (YTD): 23/01/2025 2.88
Low (YTD): 10/01/2025 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -