UBS Knock-Out SGE/ DE000UH4P7G8 /
| 2024-11-19 7:05:14 PM | Chg.+0.030 | Bid7:05:14 PM | Ask7:05:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | 0.800 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
STE GENERALE INH. EO... | 34.1868 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P7G |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.1868 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.36 |
| Knock-out: | 34.1868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7868 |
| Distance to knock-out %: | -29.50% |
| Distance to strike price: | -7.7868 |
| Distance to strike price %: | -29.50% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -21.57% | ||
| 3 Months | -38.93% | ||
| YTD | -29.20% | ||
| 1 Year | -36.51% | ||
| 3 Years | -32.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.700 |
| 6M High / 6M Low: | 1.400 | 0.690 |
| High (YTD): | 2024-08-06 | 1.400 |
| Low (YTD): | 2024-05-31 | 0.690 |
| 52W High: | 2024-08-06 | 1.400 |
| 52W Low: | 2024-05-31 | 0.690 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.37% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | 80.72% |
