Soc. Generale Knock-Out UBS
/ DE000CL7NGF6
Soc. Generale Knock-Out UBS/ DE000CL7NGF6 /
| 1/24/2025 1:35:41 PM |
Chg.+0.090 |
Bid2:07:10 PM |
Ask2:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.850EUR |
+0.35% |
25.920
Bid Size: 20,000 |
25.940
Ask Size: 20,000 |
UBS Group AG |
7.1816 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NGF |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1816 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
7.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0953 |
| Distance to knock-out %: |
75.93% |
| Distance to strike price: |
23.2337 |
| Distance to strike price %: |
76.39% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.940 |
| High: |
26.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+16.60% |
| YTD |
|
|
+18.20% |
| 1 Year |
|
|
+33.45% |
| 3 Years |
|
|
+185.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.760 |
25.300 |
| 1M High / 1M Low: |
25.760 |
21.570 |
| 6M High / 6M Low: |
25.760 |
17.880 |
| High (YTD): |
1/23/2025 |
25.760 |
| Low (YTD): |
1/2/2025 |
21.780 |
| 52W High: |
1/23/2025 |
25.760 |
| 52W Low: |
2/13/2024 |
17.420 |
| Avg. price 1W: |
|
25.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.26% |
| Volatility 6M: |
|
35.06% |
| Volatility 1Y: |
|
32.50% |
| Volatility 3Y: |
|
49.37% |