Soc. Generale Knock-Out UBS
/ DE000SB877L6
Soc. Generale Knock-Out UBS/ DE000SB877L6 /
| 1/23/2025 9:37:08 PM |
Chg.+0.230 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.750EUR |
+1.02% |
22.780
Bid Size: 2,000 |
23.160
Ask Size: 2,000 |
UBS Group AG |
10.1662 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB877L |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1662 - |
| Maturity: |
Endless |
| Issue date: |
9/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
10.1662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6372 |
| Distance to knock-out %: |
69.01% |
| Distance to strike price: |
22.6372 |
| Distance to strike price %: |
69.01% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.790 |
| High: |
22.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+25.41% |
| 3 Months |
|
|
+18.55% |
| YTD |
|
|
+20.82% |
| 1 Year |
|
|
+42.10% |
| 3 Years |
|
|
+215.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.720 |
21.310 |
| 1M High / 1M Low: |
22.720 |
18.140 |
| 6M High / 6M Low: |
22.720 |
14.890 |
| High (YTD): |
1/21/2025 |
22.720 |
| Low (YTD): |
1/2/2025 |
18.600 |
| 52W High: |
1/21/2025 |
22.720 |
| 52W Low: |
2/13/2024 |
14.490 |
| Avg. price 1W: |
|
22.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.682 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.66% |
| Volatility 6M: |
|
39.92% |
| Volatility 1Y: |
|
37.91% |
| Volatility 3Y: |
|
66.85% |