OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UBSG/  DE000SW3HGV3  /

Frankfurt Zert./SG
1/23/2025  9:51:19 PM Chg.+0.260 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
13.470EUR +1.97% 13.490
Bid Size: 2,000		 13.870
Ask Size: 2,000		 UBS GROUP N 18.95 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HGV
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 18.95 CHF
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 18.95
Knock-out violated on: -
Distance to knock-out: 12.9931
Distance to knock-out %: 39.29%
Distance to strike price: 12.9931
Distance to strike price %: 39.29%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.470
High: 13.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+53.42%
3 Months  
+37.17%
YTD  
+41.20%
1 Year  
+76.31%
3 Years     -
5 Years     -
1W High / 1W Low: 13.470 12.950
1M High / 1M Low: 13.470 9.210
6M High / 6M Low: 13.470 5.730
High (YTD): 1/23/2025 13.470
Low (YTD): 1/2/2025 9.270
52W High: 1/23/2025 13.470
52W Low: 8/5/2024 5.730
Avg. price 1W:   13.292
Avg. volume 1W:   0.000
Avg. price 1M:   11.525
Avg. volume 1M:   0.000
Avg. price 6M:   9.070
Avg. volume 6M:   0.000
Avg. price 1Y:   8.744
Avg. volume 1Y:   0.000
Volatility 1M:   65.51%
Volatility 6M:   84.11%
Volatility 1Y:   80.25%
Volatility 3Y:   -