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Soc. Generale Knock-Out UBS/  DE000CL5LAB6  /

EUWAX
1/23/2025  9:28:04 AM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
28.40EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 UBS Group AG 4.9035 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LAB
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 4.9035 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 4.9035
Knock-out violated on: -
Distance to knock-out: 28.1681
Distance to knock-out %: 85.17%
Distance to strike price: 28.1681
Distance to strike price %: 85.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.40
High: 28.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+20.03%
3 Months  
+14.93%
YTD  
+16.97%
1 Year  
+30.39%
3 Years  
+162.23%
5 Years     -
1W High / 1W Low: 28.52 27.38
1M High / 1M Low: 28.52 24.09
6M High / 6M Low: 28.52 20.46
High (YTD): 1/22/2025 28.52
Low (YTD): 1/2/2025 24.32
52W High: 1/22/2025 28.52
52W Low: 2/14/2024 20.04
Avg. price 1W:   28.21
Avg. volume 1W:   0.00
Avg. price 1M:   26.48
Avg. volume 1M:   0.00
Avg. price 6M:   23.98
Avg. volume 6M:   0.00
Avg. price 1Y:   23.25
Avg. volume 1Y:   0.00
Volatility 1M:   24.70%
Volatility 6M:   31.34%
Volatility 1Y:   31.02%
Volatility 3Y:   41.48%