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Soc. Generale Knock-Out UBSG/  DE000SV5NSK5  /

Frankfurt Zert./SG
23/01/2025  21:51:09 Chg.+0.230 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
14.390EUR +1.62% 14.410
Bid Size: 2,000		 14.790
Ask Size: 2,000		 UBS GROUP N 18.0745 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5NSK
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 18.0745 CHF
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 18.0745
Knock-out violated on: -
Distance to knock-out: 13.9207
Distance to knock-out %: 42.09%
Distance to strike price: 13.9207
Distance to strike price %: 42.09%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.410
High: 14.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+48.20%
3 Months  
+33.99%
YTD  
+37.44%
1 Year  
+68.70%
3 Years     -
5 Years     -
1W High / 1W Low: 14.390 13.880
1M High / 1M Low: 14.390 10.130
6M High / 6M Low: 14.390 6.650
High (YTD): 23/01/2025 14.390
Low (YTD): 02/01/2025 10.220
52W High: 23/01/2025 14.390
52W Low: 13/02/2024 6.630
Avg. price 1W:   14.216
Avg. volume 1W:   0.000
Avg. price 1M:   12.441
Avg. volume 1M:   0.000
Avg. price 6M:   9.985
Avg. volume 6M:   0.000
Avg. price 1Y:   9.633
Avg. volume 1Y:   0.000
Volatility 1M:   59.21%
Volatility 6M:   75.80%
Volatility 1Y:   72.09%
Volatility 3Y:   -