UBS Knock-Out SGE/ DE000UH819F0 /
| 2024-09-13 6:26:06 PM | Chg.+0.010 | Bid2024-09-13 | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.940 Bid Size: 50,000 |
0.950 Ask Size: 50,000 |
STE GENERALE INH. EO... | 31.4557 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH819F |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4557 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 31.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4557 |
| Distance to knock-out %: | -42.98% |
| Distance to strike price: | -9.4557 |
| Distance to strike price %: | -42.98% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | +9.30% | ||
| YTD | +9.30% | ||
| 1 Year | +49.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.930 |
| 6M High / 6M Low: | 1.130 | 0.410 |
| High (YTD): | 2024-08-06 | 1.130 |
| Low (YTD): | 2024-05-31 | 0.410 |
| 52W High: | 2023-10-26 | 1.190 |
| 52W Low: | 2024-05-31 | 0.410 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | 95.49% | |
| Volatility 3Y: | - |
