Soc. Generale Knock-Out UCB/  DE000SU6USP8  /

EUWAX
1/24/2025  8:52:14 AM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.48EUR +0.89% -
Bid Size: -
-
Ask Size: -
UCB SA 76.7739 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6USP
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 76.7739 EUR
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 78.19
Knock-out violated on: -
Distance to knock-out: 104.01
Distance to knock-out %: 57.09%
Distance to strike price: 105.4261
Distance to strike price %: 57.86%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.48
High: 21.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -3.07%
3 Months  
+6.44%
YTD
  -6.69%
1 Year  
+667.14%
3 Years     -
5 Years     -
1W High / 1W Low: 21.48 21.03
1M High / 1M Low: 23.97 21.03
6M High / 6M Low: 23.97 13.86
High (YTD): 1/10/2025 23.97
Low (YTD): 1/20/2025 21.03
52W High: 1/10/2025 23.97
52W Low: 1/25/2024 2.80
Avg. price 1W:   21.24
Avg. volume 1W:   0.00
Avg. price 1M:   22.60
Avg. volume 1M:   0.00
Avg. price 6M:   19.38
Avg. volume 6M:   0.00
Avg. price 1Y:   14.23
Avg. volume 1Y:   0.00
Volatility 1M:   39.00%
Volatility 6M:   56.47%
Volatility 1Y:   69.98%
Volatility 3Y:   -