UBS Knock-Out SGE/ DE000UL1X6U6 /
| 19/11/2024 19:25:19 | Chg.+0.030 | Bid19:46:07 | Ask19:46:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +2.50% | 1.220 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
STE GENERALE INH. EO... | 38.4518 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1X6U |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4518 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 38.4518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0518 |
| Distance to knock-out %: | -45.65% |
| Distance to strike price: | -12.0518 |
| Distance to strike price %: | -45.65% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -29.31% | ||
| YTD | -21.15% | ||
| 1 Year | -27.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.130 |
| 6M High / 6M Low: | 1.830 | 1.120 |
| High (YTD): | 06/08/2024 | 1.830 |
| Low (YTD): | 31/05/2024 | 1.120 |
| 52W High: | 06/08/2024 | 1.830 |
| 52W Low: | 31/05/2024 | 1.120 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.54% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 45.50% | |
| Volatility 3Y: | - |
