UBS Knock-Out SGE/ DE000UH55CN1 /
| 9/13/2024 7:45:47 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 36.7739 EUR | 12/31/2078 | 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: | 36.7739 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 36.7739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7739 |
| Distance to knock-out %: | -67.15% |
| Distance to strike price: | -14.7739 |
| Distance to strike price %: | -67.15% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +5.04% | ||
| YTD | +5.04% | ||
| 1 Year | +25.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.460 |
| 6M High / 6M Low: | 1.650 | 0.940 |
| High (YTD): | 8/6/2024 | 1.650 |
| Low (YTD): | 5/30/2024 | 0.940 |
| 52W High: | 10/26/2023 | 1.720 |
| 52W Low: | 5/30/2024 | 0.940 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | - |
