OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UBSG/  DE000SU0XY73  /

EUWAX
1/23/2025  9:28:31 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 38.5917 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY7
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Put
Strike price: 38.5917 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 38.5917
Knock-out violated on: -
Distance to knock-out: -7.8177
Distance to knock-out %: -23.64%
Distance to strike price: -7.8177
Distance to strike price %: -23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -41.09%
3 Months
  -35.59%
YTD
  -36.13%
1 Year
  -53.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 1.290 0.750
6M High / 6M Low: 1.670 0.750
High (YTD): 1/2/2025 1.160
Low (YTD): 1/22/2025 0.750
52W High: 2/9/2024 1.740
52W Low: 1/22/2025 0.750
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.257
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   0.000
Volatility 1M:   61.35%
Volatility 6M:   73.17%
Volatility 1Y:   62.54%
Volatility 3Y:   -