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Soc. Generale Knock-Out UBS/  DE000SB7V9A3  /

Frankfurt Zert./SG
1/24/2025  1:13:40 PM Chg.+0.210 Bid2:04:41 PM Ask2:04:41 PM Underlying Strike price Expiration date Option type
22.530EUR +0.94% 22.470
Bid Size: 20,000		 22.490
Ask Size: 20,000		 UBS Group AG 10.4537 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V9A
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 10.4537 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 10.66
Knock-out violated on: -
Distance to knock-out: 22.3379
Distance to knock-out %: 67.70%
Distance to strike price: 22.5442
Distance to strike price %: 68.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.510
High: 22.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+26.50%
3 Months  
+20.22%
YTD  
+22.38%
1 Year  
+40.29%
3 Years  
+254.25%
5 Years     -
1W High / 1W Low: 22.320 21.810
1M High / 1M Low: 22.320 18.080
6M High / 6M Low: 22.320 14.540
High (YTD): 1/23/2025 22.320
Low (YTD): 1/2/2025 18.210
52W High: 1/23/2025 22.320
52W Low: 2/13/2024 14.140
Avg. price 1W:   22.152
Avg. volume 1W:   0.000
Avg. price 1M:   20.412
Avg. volume 1M:   0.000
Avg. price 6M:   17.875
Avg. volume 6M:   0.000
Avg. price 1Y:   17.325
Avg. volume 1Y:   0.000
Volatility 1M:   34.53%
Volatility 6M:   40.60%
Volatility 1Y:   38.74%
Volatility 3Y:   69.86%