UBS Knock-Out SGE/ DE000UH8QU55 /
| 2024-08-08 7:45:53 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 31.0868 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QU5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0868 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 31.0868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5871 |
| Distance to knock-out %: | -51.64% |
| Distance to strike price: | -10.5871 |
| Distance to strike price %: | -51.64% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +49.30% | ||
| YTD | +29.27% | ||
| 1 Year | +51.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.710 |
| 6M High / 6M Low: | 1.080 | 0.370 |
| High (YTD): | 2024-08-06 | 1.080 |
| Low (YTD): | 2024-05-30 | 0.370 |
| 52W High: | 2023-10-26 | 1.150 |
| 52W Low: | 2024-05-30 | 0.370 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.85% | |
| Volatility 6M: | 109.47% | |
| Volatility 1Y: | 101.38% | |
| Volatility 3Y: | - |
