Soc. Generale Knock-Out UBSG
/ DE000SW3HJK0
Soc. Generale Knock-Out UBSG/ DE000SW3HJK0 /
| 1/23/2025 9:45:44 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+1.80% |
1.130
Bid Size: 20,000 |
1.170
Ask Size: 20,000 |
UBS GROUP N |
20.853 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HJK |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.853 CHF |
| Maturity: |
Endless |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
21.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5456 |
| Distance to knock-out %: |
31.89% |
| Distance to strike price: |
10.9769 |
| Distance to strike price %: |
33.19% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
+71.21% |
| 3 Months |
|
|
+44.87% |
| YTD |
|
|
+52.70% |
| 1 Year |
|
|
+117.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.980 |
| 1M High / 1M Low: |
1.120 |
0.660 |
| 6M High / 6M Low: |
1.120 |
0.370 |
| High (YTD): |
1/21/2025 |
1.120 |
| Low (YTD): |
1/2/2025 |
0.710 |
| 52W High: |
1/21/2025 |
1.120 |
| 52W Low: |
8/5/2024 |
0.370 |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.60% |
| Volatility 6M: |
|
112.72% |
| Volatility 1Y: |
|
107.89% |
| Volatility 3Y: |
|
- |