Soc. Generale Knock-Out UCB/  DE000SY6E7U9  /

EUWAX
1/10/2025  8:49:47 AM Chg.-0.08 Bid12:13:49 PM Ask12:13:49 PM Underlying Strike price Expiration date Option type
1.41EUR -5.37% 1.54
Bid Size: 10,000
-
Ask Size: -
UCB SA 225.6815 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6E7U
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Put
Strike price: 225.6815 EUR
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.60
Knock-out: 221.63
Knock-out violated on: -
Distance to knock-out: -25.63
Distance to knock-out %: -13.08%
Distance to strike price: -29.6815
Distance to strike price %: -15.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -36.20%
3 Months
  -51.38%
YTD
  -18.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.76 1.49
1M High / 1M Low: 2.29 1.49
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.76
Low (YTD): 1/9/2025 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -