UBS Knock-Out SGE/ DE000UH8R591 /
13/09/2024 09:43:44 | Chg.+0.010 | Bid18:55:57 | Ask18:55:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +1.09% | 0.940 Bid Size: 50,000 |
0.950 Ask Size: 50,000 |
STE GENERALE INH. EO... | 31.5515 EUR | 31/12/2078 | 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: | 31.5515 EUR |
Maturity: | Endless |
Issue date: | 14/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.33 |
Knock-out: | 31.5515 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5515 |
Distance to knock-out %: | -43.42% |
Distance to strike price: | -9.5515 |
Distance to strike price %: | -43.42% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.10% | ||
---|---|---|---|
1 Month | -16.22% | ||
3 Months | +14.81% | ||
YTD | +8.14% | ||
1 Year | +45.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.920 |
6M High / 6M Low: | 1.180 | 0.420 |
High (YTD): | 05/08/2024 | 1.180 |
Low (YTD): | 31/05/2024 | 0.420 |
52W High: | 26/10/2023 | 1.200 |
52W Low: | 31/05/2024 | 0.420 |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.46% | |
Volatility 6M: | 131.60% | |
Volatility 1Y: | 110.29% | |
Volatility 3Y: | - |