Soc. Generale Knock-Out UCB/  DE000SU27AF7  /

EUWAX
1/24/2025  8:13:58 AM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
24.29EUR +1.46% -
Bid Size: -
-
Ask Size: -
UCB SA 63.2301 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU27AF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 63.2301 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 63.2301
Knock-out violated on: -
Distance to knock-out: 118.9699
Distance to knock-out %: 65.30%
Distance to strike price: 118.9699
Distance to strike price %: 65.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.29
High: 24.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -3.00%
3 Months  
+5.65%
YTD
  -6.03%
1 Year  
+354.02%
3 Years     -
5 Years     -
1W High / 1W Low: 24.67 23.90
1M High / 1M Low: 26.77 23.90
6M High / 6M Low: 26.77 16.65
High (YTD): 1/9/2025 26.77
Low (YTD): 1/21/2025 23.90
52W High: 1/9/2025 26.77
52W Low: 1/29/2024 5.30
Avg. price 1W:   24.19
Avg. volume 1W:   0.00
Avg. price 1M:   25.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.14
Avg. volume 6M:   0.00
Avg. price 1Y:   16.94
Avg. volume 1Y:   0.00
Volatility 1M:   30.16%
Volatility 6M:   46.89%
Volatility 1Y:   50.39%
Volatility 3Y:   -