SOGN.PA Turbo_OE 12/70/ DE000UK48HC2 /
| 10/18/2024 7:26:43 PM | Chg.+0.040 | Bid7:45:18 PM | Ask7:45:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | 0.740 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
STE GENERALE INH. EO... | 16.6181 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48HC |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6181 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 16.6181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2669 |
| Distance to knock-out %: | 30.42% |
| Distance to strike price: | 7.2669 |
| Distance to strike price %: | 30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -1.33% | ||
| YTD | -6.33% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.530 |
| 6M High / 6M Low: | 1.140 | 0.390 |
| High (YTD): | 5/31/2024 | 1.140 |
| Low (YTD): | 8/6/2024 | 0.390 |
| 52W High: | 5/31/2024 | 1.140 |
| 52W Low: | 8/6/2024 | 0.390 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.12% | |
| Volatility 6M: | 100.83% | |
| Volatility 1Y: | 82.74% | |
| Volatility 3Y: | - |
