UBS Knock-Out SGE/ DE000UH8KKR1 /
| 8/9/2024 9:16:08 AM | Chg.0.000 | Bid9:16:08 AM | Ask9:16:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | 0.00% | 1.030 Bid Size: 100,000 |
1.040 Ask Size: 100,000 |
STE GENERALE INH. EO... | 30.7992 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: | 30.7992 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 30.7992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2995 |
| Distance to knock-out %: | -50.24% |
| Distance to strike price: | -10.2995 |
| Distance to strike price %: | -50.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +27.16% | ||
| 3 Months | +58.46% | ||
| YTD | +30.38% | ||
| 1 Year | +60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.680 |
| 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: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.08% | |
| Volatility 6M: | 116.43% | |
| Volatility 1Y: | 105.79% | |
| Volatility 3Y: | - |
