UBS Knock-Out SGE/ DE000UH8QU55 /
| 10/15/2024 5:45:22 PM | Chg.+0.010 | Bid6:08:12 PM | Ask6:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | 0.790 Bid Size: 50,000 |
0.830 Ask Size: 50,000 |
STE GENERALE INH. EO... | 31.0615 EUR | 12/31/2078 | 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: | 31.0615 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 31.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0415 |
| Distance to knock-out %: | -34.93% |
| Distance to strike price: | -8.0415 |
| Distance to strike price %: | -34.93% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +6.58% | ||
| YTD | 0.00% | ||
| 1 Year | -22.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.800 |
| 6M High / 6M Low: | 1.120 | 0.370 |
| High (YTD): | 8/5/2024 | 1.120 |
| Low (YTD): | 5/31/2024 | 0.370 |
| 52W High: | 10/26/2023 | 1.150 |
| 52W Low: | 5/31/2024 | 0.370 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.98% | |
| Volatility 6M: | 133.66% | |
| Volatility 1Y: | 102.71% | |
| Volatility 3Y: | - |
