OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UBSG/  DE000SW3HGW1  /

Frankfurt Zert./SG
1/23/2025  9:39:02 PM Chg.+0.240 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
12.870EUR +1.90% 12.910
Bid Size: 2,000		 13.290
Ask Size: 2,000		 UBS GROUP N 19.5012 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HGW
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 19.5012 CHF
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 19.5012
Knock-out violated on: -
Distance to knock-out: 12.4091
Distance to knock-out %: 37.52%
Distance to strike price: 12.4091
Distance to strike price %: 37.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.880
High: 13.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month  
+56.95%
3 Months  
+37.79%
YTD  
+43.80%
1 Year  
+91.80%
3 Years     -
5 Years     -
1W High / 1W Low: 12.930 11.390
1M High / 1M Low: 12.930 8.200
6M High / 6M Low: 12.930 5.170
High (YTD): 1/21/2025 12.930
Low (YTD): 1/2/2025 8.640
52W High: 1/21/2025 12.930
52W Low: 8/5/2024 5.170
Avg. price 1W:   12.414
Avg. volume 1W:   0.000
Avg. price 1M:   10.666
Avg. volume 1M:   0.000
Avg. price 6M:   8.451
Avg. volume 6M:   0.000
Avg. price 1Y:   8.154
Avg. volume 1Y:   0.000
Volatility 1M:   66.09%
Volatility 6M:   91.42%
Volatility 1Y:   86.85%
Volatility 3Y:   -