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Soc. Generale Knock-Out UBS/  DE000CL9LU75  /

Frankfurt Zert./SG
1/23/2025  9:40:55 PM Chg.+0.210 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
27.930EUR +0.76% 27.960
Bid Size: 2,000		 28.340
Ask Size: 2,000		 UBS Group AG 5.1422 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LU7
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 5.1422 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 5.25
Knock-out violated on: -
Distance to knock-out: 27.821
Distance to knock-out %: 84.13%
Distance to strike price: 27.9295
Distance to strike price %: 84.45%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.970
High: 28.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+19.26%
3 Months  
+14.23%
YTD  
+16.72%
1 Year  
+33.19%
3 Years  
+146.73%
5 Years     -
1W High / 1W Low: 27.900 26.560
1M High / 1M Low: 27.900 23.420
6M High / 6M Low: 27.900 20.010
High (YTD): 1/21/2025 27.900
Low (YTD): 1/2/2025 23.820
52W High: 1/21/2025 27.900
52W Low: 2/13/2024 19.450
Avg. price 1W:   27.506
Avg. volume 1W:   0.000
Avg. price 1M:   25.788
Avg. volume 1M:   0.000
Avg. price 6M:   23.419
Avg. volume 6M:   0.000
Avg. price 1Y:   22.729
Avg. volume 1Y:   0.000
Volatility 1M:   24.85%
Volatility 6M:   30.20%
Volatility 1Y:   29.05%
Volatility 3Y:   41.46%