Soc. Generale Knock-Out UBSG
/ DE000SD9LVX0
Soc. Generale Knock-Out UBSG/ DE000SD9LVX0 /
| 24/01/2025 09:48:24 |
Chg.+0.450 |
Bid09:50:55 |
Ask09:50:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.990EUR |
+2.30% |
20.010
Bid Size: 20,000 |
20.030
Ask Size: 20,000 |
UBS GROUP N |
13.1817 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LVX |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1817 CHF |
| Maturity: |
Endless |
| Issue date: |
23/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
13.1817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8376 |
| Distance to knock-out %: |
57.43% |
| Distance to strike price: |
18.8376 |
| Distance to strike price %: |
57.43% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.750 |
| High: |
19.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.77% |
| 1 Month |
|
|
+33.89% |
| 3 Months |
|
|
+25.80% |
| YTD |
|
|
+28.06% |
| 1 Year |
|
|
+48.74% |
| 3 Years |
|
|
+380.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.540 |
19.080 |
| 1M High / 1M Low: |
19.540 |
15.320 |
| 6M High / 6M Low: |
19.540 |
11.760 |
| High (YTD): |
23/01/2025 |
19.540 |
| Low (YTD): |
02/01/2025 |
15.360 |
| 52W High: |
23/01/2025 |
19.540 |
| 52W Low: |
13/02/2024 |
11.510 |
| Avg. price 1W: |
|
19.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.47% |
| Volatility 6M: |
|
49.51% |
| Volatility 1Y: |
|
46.59% |
| Volatility 3Y: |
|
113.80% |