Soc. Generale Knock-Out UCB/  DE000SU76LK1  /

EUWAX
1/24/2025  9:39:05 AM Chg.-0.21 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
19.90EUR -1.04% -
Bid Size: -
-
Ask Size: -
UCB SA 83.6342 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU76LK
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 83.6342 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 83.6342
Knock-out violated on: -
Distance to knock-out: 98.5658
Distance to knock-out %: 54.10%
Distance to strike price: 98.5658
Distance to strike price %: 54.10%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.90
High: 19.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -5.10%
3 Months  
+3.86%
YTD
  -8.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.37 19.90
1M High / 1M Low: 23.06 19.90
6M High / 6M Low: 23.06 13.05
High (YTD): 1/10/2025 23.06
Low (YTD): 1/24/2025 19.90
52W High: - -
52W Low: - -
Avg. price 1W:   20.18
Avg. volume 1W:   0.00
Avg. price 1M:   21.44
Avg. volume 1M:   0.00
Avg. price 6M:   18.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.82%
Volatility 6M:   52.50%
Volatility 1Y:   -
Volatility 3Y:   -