UBS Knock-Out SGE/ DE000UH4HJP2 /
| 2024-10-15 7:03:01 PM | Chg.-0.010 | Bid7:03:01 PM | Ask7:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.320 Bid Size: 50,000 |
1.360 Ask Size: 50,000 |
STE GENERALE INH. EO... | 36.4163 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4HJP |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.4163 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 36.4163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3963 |
| Distance to knock-out %: | -58.19% |
| Distance to strike price: | -13.3963 |
| Distance to strike price %: | -58.19% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +0.76% | ||
| YTD | -2.22% | ||
| 1 Year | -15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.330 |
| 6M High / 6M Low: | 1.620 | 0.910 |
| High (YTD): | 2024-08-06 | 1.620 |
| Low (YTD): | 2024-05-31 | 0.910 |
| 52W High: | 2023-10-27 | 1.680 |
| 52W Low: | 2024-05-31 | 0.910 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 59.79% | |
| Volatility 1Y: | 47.91% | |
| Volatility 3Y: | - |
