UBS Knock-Out SGE/  DE000UH8KKS9  /

EUWAX
12/23/2024  10:12:06 AM Chg.-0.040 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 29.8651 EUR 12/31/2078 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: 29.8651 EUR
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.09
Knock-out: 29.8651
Knock-out violated on: -
Distance to knock-out: -3.3651
Distance to knock-out %: -12.70%
Distance to strike price: -3.3651
Distance to strike price %: -12.70%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -10.81%
3 Months
  -57.14%
YTD
  -52.86%
1 Year
  -52.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.550 0.270
6M High / 6M Low: 1.010 0.207
High (YTD): 8/5/2024 1.010
Low (YTD): 11/6/2024 0.207
52W High: 8/5/2024 1.010
52W Low: 11/6/2024 0.207
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   184.70%
Volatility 6M:   151.16%
Volatility 1Y:   157.20%
Volatility 3Y:   -