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Soc. Generale Knock-Out UBSG/  DE000SV9QU83  /

Frankfurt Zert./SG
1/23/2025  9:35:13 PM Chg.+0.240 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
14.140EUR +1.73% 14.170
Bid Size: 2,000		 14.550
Ask Size: 2,000		 UBS GROUP N 18.1836 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9QU8
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 18.1836 CHF
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 18.54
Knock-out violated on: -
Distance to knock-out: 13.4275
Distance to knock-out %: 40.60%
Distance to strike price: 13.8051
Distance to strike price %: 41.74%

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

Quote data

Open: 14.140
High: 14.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+47.60%
3 Months  
+33.65%
YTD  
+38.22%
1 Year  
+70.36%
3 Years     -
5 Years     -
1W High / 1W Low: 14.140 13.630
1M High / 1M Low: 14.140 9.900
6M High / 6M Low: 14.140 6.340
High (YTD): 1/23/2025 14.140
Low (YTD): 1/2/2025 9.980
52W High: 1/23/2025 14.140
52W Low: 8/5/2024 6.340
Avg. price 1W:   13.966
Avg. volume 1W:   0.000
Avg. price 1M:   12.196
Avg. volume 1M:   0.000
Avg. price 6M:   9.768
Avg. volume 6M:   0.000
Avg. price 1Y:   9.432
Avg. volume 1Y:   0.000
Volatility 1M:   60.29%
Volatility 6M:   80.76%
Volatility 1Y:   75.52%
Volatility 3Y:   -