OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UCB/  DE000SW1N4V2  /

EUWAX
1/24/2025  9:49:59 AM Chg.-0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
23.21EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 UCB SA 66.908 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N4V
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 66.908 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 68.14
Knock-out violated on: -
Distance to knock-out: 114.06
Distance to knock-out %: 62.60%
Distance to strike price: 115.292
Distance to strike price %: 63.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.21
High: 23.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -3.85%
3 Months  
+3.76%
YTD
  -7.38%
1 Year  
+367.94%
3 Years     -
5 Years     -
1W High / 1W Low: 23.63 23.21
1M High / 1M Low: 26.07 23.21
6M High / 6M Low: 26.07 16.09
High (YTD): 1/10/2025 26.07
Low (YTD): 1/24/2025 23.21
52W High: 1/10/2025 26.07
52W Low: 1/29/2024 4.58
Avg. price 1W:   23.42
Avg. volume 1W:   0.00
Avg. price 1M:   24.63
Avg. volume 1M:   0.00
Avg. price 6M:   21.39
Avg. volume 6M:   0.00
Avg. price 1Y:   16.21
Avg. volume 1Y:   0.00
Volatility 1M:   28.53%
Volatility 6M:   44.08%
Volatility 1Y:   51.94%
Volatility 3Y:   -