Soc. Generale Knock-Out UBS/  DE000CL7HH13  /

EUWAX
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%