Soc. Generale Knock-Out UCB/  DE000SN8ZA92  /

EUWAX
1/10/2025  8:24:26 AM Chg.+0.04 Bid8:35:06 AM Ask8:35:06 AM Underlying Strike price Expiration date Option type
13.21EUR +0.30% 13.21
Bid Size: 1,000
13.37
Ask Size: 1,000
UCB SA 64.9606 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA9
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 64.9606 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 64.9606
Knock-out violated on: -
Distance to knock-out: 129.0526
Distance to knock-out %: 66.52%
Distance to strike price: 129.0526
Distance to strike price %: 66.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+13.29%
3 Months  
+26.05%
YTD  
+3.77%
1 Year  
+492.38%
3 Years     -
5 Years     -
1W High / 1W Low: 13.17 12.46
1M High / 1M Low: 13.17 11.59
6M High / 6M Low: 13.17 7.79
High (YTD): 1/9/2025 13.17
Low (YTD): 1/7/2025 12.46
52W High: 1/9/2025 13.17
52W Low: 1/18/2024 2.15
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.20
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.84
Avg. volume 1Y:   0.00
Volatility 1M:   27.00%
Volatility 6M:   45.33%
Volatility 1Y:   50.46%
Volatility 3Y:   -