Soc. Generale Knock-Out UBSG
/ DE000SU0XY65
Soc. Generale Knock-Out UBSG/ DE000SU0XY65 /
| 1/23/2025 9:40:48 PM |
Chg.-0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.220
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
UBS GROUP N |
33.7937 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XY6 |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.7937 CHF |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.34 |
| Knock-out: |
33.7937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7341 |
| Distance to knock-out %: |
-8.27% |
| Distance to strike price: |
-2.7341 |
| Distance to strike price %: |
-8.27% |
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 %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-68.06% |
| 3 Months |
|
|
-65.67% |
| YTD |
|
|
-65.15% |
| 1 Year |
|
|
-79.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.240 |
| 1M High / 1M Low: |
0.720 |
0.240 |
| 6M High / 6M Low: |
1.120 |
0.240 |
| High (YTD): |
1/2/2025 |
0.650 |
| Low (YTD): |
1/20/2025 |
0.240 |
| 52W High: |
2/13/2024 |
1.220 |
| 52W Low: |
1/20/2025 |
0.240 |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.36% |
| Volatility 6M: |
|
115.19% |
| Volatility 1Y: |
|
98.54% |
| Volatility 3Y: |
|
- |