UBS Knock-Out SGE/ DE000UH8R658 /
12/23/2024 10:12:15 AM | Chg.-0.040 | Bid11:13:24 AM | Ask11:13:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -9.52% | 0.380 Bid Size: 75,000 |
0.390 Ask Size: 75,000 |
STE GENERALE INH. EO... | 30.3433 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8R65 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.3433 EUR |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.02 |
Knock-out: | 30.3433 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8433 |
Distance to knock-out %: | -14.50% |
Distance to strike price: | -3.8433 |
Distance to strike price %: | -14.50% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.15% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | -54.76% | ||
YTD | -49.33% | ||
1 Year | -47.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.310 |
6M High / 6M Low: | 1.060 | 0.250 |
High (YTD): | 8/5/2024 | 1.060 |
Low (YTD): | 11/6/2024 | 0.250 |
52W High: | 8/5/2024 | 1.060 |
52W Low: | 11/6/2024 | 0.250 |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 160.23% | |
Volatility 6M: | 133.50% | |
Volatility 1Y: | 138.90% | |
Volatility 3Y: | - |