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Soc. Generale Knock-Out UBSG/  DE000SD9LVX0  /

Frankfurt Zert./SG
1/24/2025  9:07:39 AM Chg.+0.210 Bid9:33:40 AM Ask9:33:40 AM Underlying Strike price Expiration date Option type
19.750EUR +1.07% 19.950
Bid Size: 20,000		 19.970
Ask Size: 20,000		 UBS GROUP N 13.1817 CHF 12/31/2078 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: 12/23/2020
Last trading day: 12/31/2078
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: 19.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+32.28%
3 Months  
+24.29%
YTD  
+26.52%
1 Year  
+46.95%
3 Years  
+374.76%
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): 1/23/2025 19.540
Low (YTD): 1/2/2025 15.360
52W High: 1/23/2025 19.540
52W Low: 2/13/2024 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%