Soc. Generale Knock-Out UBSG
/ DE000SJ0CBT2
Soc. Generale Knock-Out UBSG/ DE000SJ0CBT2 /
23/01/2025 21:35:20 |
Chg.+0.020 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+3.39% |
0.610 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
UBS GROUP N |
25.9048 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ0CBT |
Currency: |
EUR |
Underlying: |
UBS GROUP N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.9048 CHF |
Maturity: |
Endless |
Issue date: |
25/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.37 |
Knock-out: |
25.9048 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3591 |
Distance to knock-out %: |
16.34% |
Distance to strike price: |
5.3591 |
Distance to strike price %: |
16.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.91% |
1 Month |
|
|
+335.71% |
3 Months |
|
|
+144.00% |
YTD |
|
|
+177.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.550 |
1M High / 1M Low: |
0.610 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
23/01/2025 |
0.610 |
Low (YTD): |
02/01/2025 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.414 |
Avg. volume 1M: |
|
277.778 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |