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Soc. Generale Knock-Out UBSG/  DE000SB7GKS9  /

Frankfurt Zert./SG
1/24/2025  8:01:14 PM Chg.+0.120 Bid8:47:26 PM Ask8:47:26 PM Underlying Strike price Expiration date Option type
23.050EUR +0.52% 23.050
Bid Size: 2,000		 23.430
Ask Size: 2,000		 UBS GROUP N 9.8682 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7GKS
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 9.8682 CHF
Maturity: Endless
Issue date: 9/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 10.06
Knock-out violated on: -
Distance to knock-out: 22.3536
Distance to knock-out %: 67.74%
Distance to strike price: 22.5565
Distance to strike price %: 68.36%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.350
High: 23.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+25.34%
3 Months  
+19.18%
YTD  
+21.25%
1 Year  
+38.27%
3 Years  
+236.01%
5 Years     -
1W High / 1W Low: 22.930 22.450
1M High / 1M Low: 22.930 18.710
6M High / 6M Low: 22.930 15.080
High (YTD): 1/23/2025 22.930
Low (YTD): 1/2/2025 18.840
52W High: 1/23/2025 22.930
52W Low: 2/13/2024 14.720
Avg. price 1W:   22.780
Avg. volume 1W:   0.000
Avg. price 1M:   21.038
Avg. volume 1M:   0.000
Avg. price 6M:   18.498
Avg. volume 6M:   0.000
Avg. price 1Y:   17.927
Avg. volume 1Y:   0.000
Volatility 1M:   33.38%
Volatility 6M:   39.60%
Volatility 1Y:   37.30%
Volatility 3Y:   64.92%