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Soc. Generale Knock-Out UBSG/  DE000SU55GY6  /

EUWAX
1/23/2025  9:33:46 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 31.9497 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU55GY
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Put
Strike price: 31.9497 CHF
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -47.59
Knock-out: 31.9497
Knock-out violated on: -
Distance to knock-out: -0.7803
Distance to knock-out %: -2.36%
Distance to strike price: -0.7803
Distance to strike price %: -2.36%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.89%
1 Month
  -88.60%
3 Months
  -86.60%
YTD
  -86.32%
1 Year
  -92.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.100
1M High / 1M Low: 1.010 0.100
6M High / 6M Low: 1.880 0.100
High (YTD): 1/2/2025 0.890
Low (YTD): 1/22/2025 0.100
52W High: 2/9/2024 2.040
52W Low: 1/22/2025 0.100
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   320.44%
Volatility 6M:   213.09%
Volatility 1Y:   168.08%
Volatility 3Y:   -