UBS Knock-Out SGE/ DE000UH8R591 /
| 10/15/2024 7:37:00 PM | Chg.-0.010 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | 0.840 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
STE GENERALE INH. EO... | 31.5364 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8R59 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5364 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 31.5364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5164 |
| Distance to knock-out %: | -37.00% |
| Distance to strike price: | -8.5164 |
| Distance to strike price %: | -37.00% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +2.44% | ||
| YTD | -3.45% | ||
| 1 Year | -22.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.850 |
| 6M High / 6M Low: | 1.140 | 0.420 |
| High (YTD): | 8/6/2024 | 1.140 |
| Low (YTD): | 5/31/2024 | 0.420 |
| 52W High: | 10/26/2023 | 1.200 |
| 52W Low: | 5/31/2024 | 0.420 |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.64% | |
| Volatility 6M: | 101.02% | |
| Volatility 1Y: | 79.63% | |
| Volatility 3Y: | - |
