Soc. Generale Knock-Out UCB/  DE000SJ08037  /

EUWAX
1/24/2025  8:37:30 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.17EUR -5.24% -
Bid Size: -
-
Ask Size: -
UCB SA 227.8951 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0803
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Put
Strike price: 227.8951 EUR
Maturity: Endless
Issue date: 10/15/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.50
Knock-out: 227.8951
Knock-out violated on: -
Distance to knock-out: -45.6951
Distance to knock-out %: -25.08%
Distance to strike price: -45.6951
Distance to strike price %: -25.08%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.30%
1 Month  
+5.34%
3 Months
  -17.49%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 2.15
1M High / 1M Low: 2.29 1.57
6M High / 6M Low: - -
High (YTD): 1/23/2025 2.29
Low (YTD): 1/10/2025 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -