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Soc. Generale Knock-Out UBS/  DE000CL5LAE0  /

Frankfurt Zert./SG
1/24/2025  3:39:07 PM Chg.+0.160 Bid3:50:15 PM Ask3:50:15 PM Underlying Strike price Expiration date Option type
27.680EUR +0.58% 27.590
Bid Size: 20,000		 27.610
Ask Size: 20,000		 UBS Group AG 5.6492 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LAE
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 5.6492 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 5.6492
Knock-out violated on: -
Distance to knock-out: 24.7661
Distance to knock-out %: 81.43%
Distance to strike price: 24.7661
Distance to strike price %: 81.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.740
High: 27.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+20.61%
3 Months  
+16.16%
YTD  
+17.34%
1 Year  
+31.94%
3 Years  
+167.44%
5 Years     -
1W High / 1W Low: 27.520 27.050
1M High / 1M Low: 27.520 23.280
6M High / 6M Low: 27.520 19.620
High (YTD): 1/23/2025 27.520
Low (YTD): 1/2/2025 23.520
52W High: 1/23/2025 27.520
52W Low: 2/13/2024 19.010
Avg. price 1W:   27.366
Avg. volume 1W:   0.000
Avg. price 1M:   25.631
Avg. volume 1M:   0.000
Avg. price 6M:   23.033
Avg. volume 6M:   0.000
Avg. price 1Y:   22.331
Avg. volume 1Y:   0.000
Volatility 1M:   25.80%
Volatility 6M:   30.79%
Volatility 1Y:   29.66%
Volatility 3Y:   43.16%