UBS Knock-Out SGE/ DE000UH55CN1 /
| 2024-08-08 7:45:53 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 36.7863 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH55CN |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.7863 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 36.7863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2866 |
| Distance to knock-out %: | -79.45% |
| Distance to strike price: | -16.2866 |
| Distance to strike price %: | -79.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +27.34% | ||
| YTD | +17.27% | ||
| 1 Year | +28.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.280 |
| 6M High / 6M Low: | 1.650 | 0.940 |
| High (YTD): | 2024-08-06 | 1.650 |
| Low (YTD): | 2024-05-30 | 0.940 |
| 52W High: | 2023-10-26 | 1.720 |
| 52W Low: | 2024-05-30 | 0.940 |
| Avg. price 1W: | 1.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | 52.85% | |
| Volatility 3Y: | - |
