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Soc. Generale Knock-Out UBSG/  DE000SW3HGS9  /

Frankfurt Zert./SG
23/01/2025  21:44:11 Chg.+0.210 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
15.170EUR +1.40% 15.220
Bid Size: 2,000		 15.600
Ask Size: 2,000		 UBS GROUP N 17.2962 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HGS
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 17.2962 CHF
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 17.2962
Knock-out violated on: -
Distance to knock-out: 14.7454
Distance to knock-out %: 44.59%
Distance to strike price: 14.7454
Distance to strike price %: 44.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.920
High: 15.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+43.93%
3 Months  
+30.10%
YTD  
+34.72%
1 Year  
+70.26%
3 Years     -
5 Years     -
1W High / 1W Low: 15.190 13.720
1M High / 1M Low: 15.190 10.540
6M High / 6M Low: 15.190 7.440
High (YTD): 21/01/2025 15.190
Low (YTD): 02/01/2025 11.110
52W High: 21/01/2025 15.190
52W Low: 13/02/2024 7.390
Avg. price 1W:   14.728
Avg. volume 1W:   0.000
Avg. price 1M:   13.008
Avg. volume 1M:   0.000
Avg. price 6M:   10.749
Avg. volume 6M:   1.386
Avg. price 1Y:   10.395
Avg. volume 1Y:   .693
Volatility 1M:   50.36%
Volatility 6M:   73.01%
Volatility 1Y:   67.76%
Volatility 3Y:   -