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Soc. Generale Knock-Out UBSG/  DE000SH3WTM3  /

EUWAX
24/01/2025  09:23:53 Chg.+0.29 Bid12:10:59 Ask12:10:59 Underlying Strike price Expiration date Option type
19.08EUR +1.54% 19.02
Bid Size: 20,000		 19.04
Ask Size: 20,000		 UBS GROUP N 13.9319 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WTM
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 13.9319 CHF
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 13.9319
Knock-out violated on: -
Distance to knock-out: 18.2567
Distance to knock-out %: 55.33%
Distance to strike price: 18.2567
Distance to strike price %: 55.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.08
High: 19.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+36.09%
3 Months  
+25.86%
YTD  
+29.62%
1 Year  
+50.12%
3 Years     -
5 Years     -
1W High / 1W Low: 18.98 17.80
1M High / 1M Low: 18.98 14.55
6M High / 6M Low: 18.98 11.03
High (YTD): 22/01/2025 18.98
Low (YTD): 02/01/2025 14.74
52W High: 22/01/2025 18.98
52W Low: 14/02/2024 10.99
Avg. price 1W:   18.65
Avg. volume 1W:   0.00
Avg. price 1M:   16.90
Avg. volume 1M:   0.00
Avg. price 6M:   14.49
Avg. volume 6M:   0.00
Avg. price 1Y:   14.02
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   52.32%
Volatility 1Y:   52.24%
Volatility 3Y:   -