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Soc. Generale Knock-Out UBSG/  DE000SH30B38  /

Frankfurt Zert./SG
1/23/2025  9:37:19 PM Chg.+0.230 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
18.750EUR +1.24% 18.770
Bid Size: 2,000		 19.150
Ask Size: 2,000		 UBS GROUP N 13.8234 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH30B3
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 13.8234 CHF
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 14.09
Knock-out violated on: -
Distance to knock-out: 17.8734
Distance to knock-out %: 54.49%
Distance to strike price: 18.1577
Distance to strike price %: 55.36%

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: 18.760
High: 18.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+31.95%
3 Months  
+23.84%
YTD  
+26.43%
1 Year  
+48.22%
3 Years     -
5 Years     -
1W High / 1W Low: 18.750 18.250
1M High / 1M Low: 18.750 14.520
6M High / 6M Low: 18.750 10.890
High (YTD): 1/23/2025 18.750
Low (YTD): 1/2/2025 14.700
52W High: 1/23/2025 18.750
52W Low: 2/13/2024 10.770
Avg. price 1W:   18.588
Avg. volume 1W:   0.000
Avg. price 1M:   16.838
Avg. volume 1M:   0.000
Avg. price 6M:   14.347
Avg. volume 6M:   0.000
Avg. price 1Y:   13.885
Avg. volume 1Y:   0.000
Volatility 1M:   41.16%
Volatility 6M:   51.67%
Volatility 1Y:   48.75%
Volatility 3Y:   -