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Soc. Generale Knock-Out UCB/  DE000SW120R3  /

EUWAX
1/9/2025  9:49:34 AM Chg.- Bid8:07:20 AM Ask8:07:20 AM Underlying Strike price Expiration date Option type
26.10EUR - 26.05
Bid Size: 500		 26.54
Ask Size: 500		 UCB SA 65.564 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW120R
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 65.564 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 66.98
Knock-out violated on: -
Distance to knock-out: 127.02
Distance to knock-out %: 65.47%
Distance to strike price: 128.4495
Distance to strike price %: 66.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.10
High: 26.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+12.69%
3 Months  
+25.06%
YTD  
+3.33%
1 Year  
+504.17%
3 Years     -
5 Years     -
1W High / 1W Low: 26.10 24.76
1M High / 1M Low: 26.10 22.83
6M High / 6M Low: 26.10 14.94
High (YTD): 1/9/2025 26.10
Low (YTD): 1/7/2025 24.76
52W High: 1/9/2025 26.10
52W Low: 1/18/2024 4.16
Avg. price 1W:   25.22
Avg. volume 1W:   0.00
Avg. price 1M:   24.24
Avg. volume 1M:   0.00
Avg. price 6M:   20.79
Avg. volume 6M:   0.00
Avg. price 1Y:   15.48
Avg. volume 1Y:   0.00
Volatility 1M:   32.31%
Volatility 6M:   50.39%
Volatility 1Y:   55.40%
Volatility 3Y:   -