Soc. Generale Knock-Out UBSG
/ DE000SR8HBA4
Soc. Generale Knock-Out UBSG/ DE000SR8HBA4 /
| 1/23/2025 9:47:53 PM |
Chg.+0.200 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.010EUR |
+0.84% |
24.060
Bid Size: 2,000 |
24.440
Ask Size: 2,000 |
UBS GROUP N |
8.8351 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HBA |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8351 CHF |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
9.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5248 |
| Distance to knock-out %: |
71.13% |
| Distance to strike price: |
23.7101 |
| Distance to strike price %: |
71.69% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.050 |
| High: |
24.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
+23.51% |
| 3 Months |
|
|
+18.69% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
+38.95% |
| 3 Years |
|
|
+191.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.980 |
22.600 |
| 1M High / 1M Low: |
23.980 |
19.440 |
| 6M High / 6M Low: |
23.980 |
16.180 |
| High (YTD): |
1/21/2025 |
23.980 |
| Low (YTD): |
1/2/2025 |
20.030 |
| 52W High: |
1/21/2025 |
23.980 |
| 52W Low: |
2/13/2024 |
15.740 |
| Avg. price 1W: |
|
23.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.27% |
| Volatility 6M: |
|
37.88% |
| Volatility 1Y: |
|
35.58% |
| Volatility 3Y: |
|
59.40% |