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Soc. Generale Knock-Out UBSG/  DE000SB7GKS9  /

EUWAX
1/23/2025  9:52:46 AM Chg.-0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
22.95EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 9.8668 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7GKS
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 9.8668 CHF
Maturity: Endless
Issue date: 9/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 10.06
Knock-out violated on: -
Distance to knock-out: 22.1432
Distance to knock-out %: 67.51%
Distance to strike price: 22.3493
Distance to strike price %: 68.13%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.95
High: 22.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+25.48%
3 Months  
+18.30%
YTD  
+21.30%
1 Year  
+41.32%
3 Years  
+208.05%
5 Years     -
1W High / 1W Low: 23.22 21.74
1M High / 1M Low: 23.22 18.29
6M High / 6M Low: 23.22 14.91
High (YTD): 1/21/2025 23.22
Low (YTD): 1/2/2025 18.69
52W High: 1/21/2025 23.22
52W Low: 8/5/2024 14.91
Avg. price 1W:   22.50
Avg. volume 1W:   0.00
Avg. price 1M:   20.73
Avg. volume 1M:   0.00
Avg. price 6M:   18.51
Avg. volume 6M:   0.00
Avg. price 1Y:   17.97
Avg. volume 1Y:   0.00
Volatility 1M:   33.82%
Volatility 6M:   43.08%
Volatility 1Y:   41.11%
Volatility 3Y:   64.54%