UBS Knock-Out SGE/ DE000UH8R5T9 /
| 15/10/2024 19:36:57 | Chg.0.000 | Bid19:45:58 | Ask19:45:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.740 Bid Size: 25,000 |
0.790 Ask Size: 25,000 |
STE GENERALE INH. EO... | 30.5825 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8R5T |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5825 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 30.5825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5625 |
| Distance to knock-out %: | -32.85% |
| Distance to strike price: | -7.5625 |
| Distance to strike price %: | -32.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +4.17% | ||
| YTD | -2.60% | ||
| 1 Year | -24.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.750 |
| 6M High / 6M Low: | 1.040 | 0.320 |
| High (YTD): | 06/08/2024 | 1.040 |
| Low (YTD): | 31/05/2024 | 0.320 |
| 52W High: | 26/10/2023 | 1.100 |
| 52W Low: | 31/05/2024 | 0.320 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.07% | |
| Volatility 6M: | 120.53% | |
| Volatility 1Y: | 94.65% | |
| Volatility 3Y: | - |
