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Soc. Generale Knock-Out UBSG/  DE000SR8HBB2  /

EUWAX
1/23/2025  9:51:15 AM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.81EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 9.0667 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HBB
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 9.0667 CHF
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 9.24
Knock-out violated on: -
Distance to knock-out: 23.2811
Distance to knock-out %: 70.40%
Distance to strike price: 23.4647
Distance to strike price %: 70.95%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.81
High: 23.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+24.40%
3 Months  
+17.52%
YTD  
+21.36%
1 Year  
+37.00%
3 Years  
+226.61%
5 Years     -
1W High / 1W Low: 24.04 22.94
1M High / 1M Low: 24.04 19.41
6M High / 6M Low: 24.04 15.46
High (YTD): 1/21/2025 24.04
Low (YTD): 1/2/2025 19.54
52W High: 1/21/2025 24.04
52W Low: 8/5/2024 15.46
Avg. price 1W:   23.69
Avg. volume 1W:   0.00
Avg. price 1M:   21.85
Avg. volume 1M:   0.00
Avg. price 6M:   19.38
Avg. volume 6M:   0.00
Avg. price 1Y:   18.78
Avg. volume 1Y:   0.00
Volatility 1M:   33.71%
Volatility 6M:   41.90%
Volatility 1Y:   40.45%
Volatility 3Y:   60.34%