Soc. Generale Knock-Out UBS
/ DE000CL7HH13
Soc. Generale Knock-Out UBS/ DE000CL7HH13 /
1/23/2025 9:50:32 AM |
Chg.-0.17 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.33EUR |
-0.67% |
- Bid Size: - |
- Ask Size: - |
UBS Group AG |
7.7528 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HH1 |
Currency: |
EUR |
Underlying: |
UBS Group AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.7528 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
7.7528 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.3193 |
Distance to knock-out %: |
76.56% |
Distance to strike price: |
25.3193 |
Distance to strike price %: |
76.56% |
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: |
25.33 |
High: |
25.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.51% |
1 Month |
|
|
+22.66% |
3 Months |
|
|
+16.51% |
YTD |
|
|
+19.93% |
1 Year |
|
|
+34.73% |
3 Years |
|
|
+203.72% |
5 Years |
|
|
- |
1W High / 1W Low: |
25.56 |
24.47 |
1M High / 1M Low: |
25.56 |
20.90 |
6M High / 6M Low: |
25.56 |
16.92 |
High (YTD): |
1/21/2025 |
25.56 |
Low (YTD): |
1/2/2025 |
21.08 |
52W High: |
1/21/2025 |
25.56 |
52W Low: |
8/5/2024 |
16.92 |
Avg. price 1W: |
|
25.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.23 |
Avg. volume 1Y: |
|
.71 |
Volatility 1M: |
|
31.52% |
Volatility 6M: |
|
38.12% |
Volatility 1Y: |
|
36.46% |
Volatility 3Y: |
|
51.28% |