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Soc. Generale Knock-Out UBS/  DE000CL802J4  /

EUWAX
1/23/2025  10:17:13 AM Chg.-0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
24.40EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 UBS Group AG 8.6076 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL802J
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 8.6076 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 8.6076
Knock-out violated on: -
Distance to knock-out: 24.4646
Distance to knock-out %: 73.98%
Distance to strike price: 24.4646
Distance to strike price %: 73.98%

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: 24.42
High: 24.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+23.92%
3 Months  
+17.36%
YTD  
+19.84%
1 Year  
+35.11%
3 Years  
+213.62%
5 Years     -
1W High / 1W Low: 24.67 23.49
1M High / 1M Low: 24.67 20.24
6M High / 6M Low: 24.67 16.47
High (YTD): 1/21/2025 24.67
Low (YTD): 1/2/2025 20.37
52W High: 1/21/2025 24.67
52W Low: 8/5/2024 16.47
Avg. price 1W:   24.28
Avg. volume 1W:   0.00
Avg. price 1M:   22.54
Avg. volume 1M:   0.00
Avg. price 6M:   20.09
Avg. volume 6M:   0.00
Avg. price 1Y:   19.46
Avg. volume 1Y:   0.00
Volatility 1M:   27.47%
Volatility 6M:   38.14%
Volatility 1Y:   36.88%
Volatility 3Y:   54.85%