Soc. Generale Knock-Out UCB/  DE000SW9FEU1  /

EUWAX
1/24/2025  8:37:40 AM Chg.+0.10 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
7.46EUR +1.36% -
Bid Size: -
-
Ask Size: -
UCB SA 110.2814 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FEU
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 110.2814 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 110.2814
Knock-out violated on: -
Distance to knock-out: 71.9186
Distance to knock-out %: 39.47%
Distance to strike price: 71.9186
Distance to strike price %: 39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -4.60%
3 Months  
+8.12%
YTD
  -9.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.66 7.31
1M High / 1M Low: 8.73 7.31
6M High / 6M Low: 8.73 4.08
High (YTD): 1/10/2025 8.73
Low (YTD): 1/21/2025 7.31
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.96%
Volatility 6M:   78.67%
Volatility 1Y:   -
Volatility 3Y:   -