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Soc. Generale Knock-Out UCB/  DE000SW36RR3  /

EUWAX
1/24/2025  9:38:41 AM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
25.02EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 UCB SA 57.3195 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36RR
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 57.3195 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 58.38
Knock-out violated on: -
Distance to knock-out: 123.82
Distance to knock-out %: 67.96%
Distance to strike price: 124.8805
Distance to strike price %: 68.54%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.02
High: 25.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -4.06%
3 Months  
+3.35%
YTD
  -7.02%
1 Year  
+291.55%
3 Years     -
5 Years     -
1W High / 1W Low: 25.50 25.02
1M High / 1M Low: 28.17 25.02
6M High / 6M Low: 28.17 18.01
High (YTD): 1/10/2025 28.17
Low (YTD): 1/24/2025 25.02
52W High: 1/10/2025 28.17
52W Low: 1/29/2024 6.34
Avg. price 1W:   25.31
Avg. volume 1W:   0.00
Avg. price 1M:   26.56
Avg. volume 1M:   0.00
Avg. price 6M:   23.25
Avg. volume 6M:   0.00
Avg. price 1Y:   18.01
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   40.93%
Volatility 1Y:   43.31%
Volatility 3Y:   -