UBS Knock-Out SGE/ DE000UH8KKS9 /
| 10/01/2025 19:39:02 | Chg.+0.010 | Bid19:58:45 | Ask19:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +4.00% | 0.260 Bid Size: 20,000 |
0.270 Ask Size: 20,000 |
STE GENERALE INH. EO... | 29.8489 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KKS |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.8489 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.09 |
| Knock-out: | 29.8489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6189 |
| Distance to knock-out %: | -9.62% |
| Distance to strike price: | -2.6189 |
| Distance to strike price %: | -9.62% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -61.76% | ||
| YTD | -13.33% | ||
| 1 Year | -64.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.235 |
| 6M High / 6M Low: | 0.970 | 0.235 |
| High (YTD): | 03/01/2025 | 0.340 |
| Low (YTD): | 08/01/2025 | 0.235 |
| 52W High: | 06/08/2024 | 0.970 |
| 52W Low: | 08/01/2025 | 0.235 |
| Avg. price 1W: | 0.259 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.26% | |
| Volatility 6M: | 134.55% | |
| Volatility 1Y: | 132.37% | |
| Volatility 3Y: | - |
