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Soc. Generale Knock-Out UBSG/  DE000SW3HG37  /

Frankfurt Zert./SG
1/23/2025  9:42:28 PM Chg.+0.030 Bid9:43:51 PM Ask9:43:51 PM Underlying Strike price Expiration date Option type
1.070EUR +2.88% 1.070
Bid Size: 20,000		 1.110
Ask Size: 20,000		 UBS GROUP N 21.5775 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HG3
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 21.5775 CHF
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 21.5775
Knock-out violated on: -
Distance to knock-out: 10.2092
Distance to knock-out %: 30.87%
Distance to strike price: 10.2092
Distance to strike price %: 30.87%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month  
+75.41%
3 Months  
+50.70%
YTD  
+59.70%
1 Year  
+132.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.060 0.610
6M High / 6M Low: 1.060 0.300
High (YTD): 1/21/2025 1.060
Low (YTD): 1/2/2025 0.640
52W High: 1/21/2025 1.060
52W Low: 8/5/2024 0.300
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   88.71%
Volatility 6M:   127.39%
Volatility 1Y:   122.20%
Volatility 3Y:   -