OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UBSG/  DE000SW00Z29  /

Frankfurt Zert./SG
1/23/2025  9:35:50 PM Chg.+0.030 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.090EUR +2.83% 1.090
Bid Size: 20,000		 1.130
Ask Size: 20,000		 UBS GROUP N 21.3599 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW00Z2
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 21.3599 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 21.3599
Knock-out violated on: -
Distance to knock-out: 10.4398
Distance to knock-out %: 31.57%
Distance to strike price: 10.4398
Distance to strike price %: 31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.96%
1 Month  
+73.02%
3 Months  
+47.30%
YTD  
+55.71%
1 Year  
+127.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 0.940
1M High / 1M Low: 1.080 0.630
6M High / 6M Low: 1.080 0.330
High (YTD): 1/21/2025 1.080
Low (YTD): 1/2/2025 0.670
52W High: 1/21/2025 1.080
52W Low: 8/5/2024 0.330
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   79.01%
Volatility 6M:   118.31%
Volatility 1Y:   114.25%
Volatility 3Y:   -