SOGN.PA Turbo_OE 12/70/ DE000UK37SP4 /
| 2024-06-05 7:31:53 PM | Chg.-0.050 | Bid9:03:03 AM | Ask9:03:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -4.46% | 1.070 Bid Size: 20,000 |
1.080 Ask Size: 20,000 |
STE GENERALE INH. EO... | 15.3648 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK37SP |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3648 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 15.3648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6052 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 10.6052 |
| Distance to strike price %: | 40.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | +27.38% | ||
| 3 Months | +48.61% | ||
| YTD | +24.42% | ||
| 1 Year | +35.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.840 |
| 6M High / 6M Low: | 1.220 | 0.590 |
| High (YTD): | 2024-05-31 | 1.220 |
| Low (YTD): | 2024-02-13 | 0.590 |
| 52W High: | 2024-05-31 | 1.220 |
| 52W Low: | 2023-10-27 | 0.550 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.29% | |
| Volatility 6M: | 60.79% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |
