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Soc. Generale Knock-Out UBSG/  DE000SB7V2S0  /

EUWAX
23/01/2025  10:07:52 Chg.-0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
20.62EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 12.2636 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V2S
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 12.2636 CHF
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 12.2636
Knock-out violated on: -
Distance to knock-out: 19.8103
Distance to knock-out %: 60.39%
Distance to strike price: 19.8103
Distance to strike price %: 60.39%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.59
High: 20.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+30.42%
3 Months  
+21.01%
YTD  
+25.43%
1 Year  
+48.03%
3 Years  
+269.53%
5 Years     -
1W High / 1W Low: 20.79 19.39
1M High / 1M Low: 20.79 15.81
6M High / 6M Low: 20.79 12.66
High (YTD): 21/01/2025 20.79
Low (YTD): 02/01/2025 16.56
52W High: 21/01/2025 20.79
52W Low: 05/08/2024 12.66
Avg. price 1W:   20.18
Avg. volume 1W:   0.00
Avg. price 1M:   18.40
Avg. volume 1M:   0.00
Avg. price 6M:   16.20
Avg. volume 6M:   6.35
Avg. price 1Y:   15.69
Avg. volume 1Y:   11.46
Volatility 1M:   30.12%
Volatility 6M:   47.68%
Volatility 1Y:   46.51%
Volatility 3Y:   89.92%