UBS Knock-Out SGE/ DE000UH8KKR1 /
| 10/15/2024 7:45:58 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.7741 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KKR |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7741 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 30.7741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7541 |
| Distance to knock-out %: | -33.68% |
| Distance to strike price: | -7.7541 |
| Distance to strike price %: | -33.68% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | +2.70% | ||
| YTD | -3.80% | ||
| 1 Year | -24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.770 |
| 6M High / 6M Low: | 1.060 | 0.340 |
| High (YTD): | 8/6/2024 | 1.060 |
| Low (YTD): | 5/30/2024 | 0.340 |
| 52W High: | 10/26/2023 | 1.120 |
| 52W Low: | 5/30/2024 | 0.340 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 114.66% | |
| Volatility 1Y: | 90.00% | |
| Volatility 3Y: | - |
